融通成长30灵活配置混合A/B(002252)
2026-06-12
3.8330
3.2875%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 3.8330 | 4.0530 |
| 2026-06-11 | 3.7110 | 3.9310 |
| 2026-06-10 | 3.7470 | 3.9670 |
| 2026-06-09 | 3.7640 | 3.9840 |
| 2026-06-08 | 3.6970 | 3.9170 |
| 2026-06-05 | 3.8120 | 4.0320 |
| 2026-06-04 | 3.8170 | 4.0370 |
| 2026-06-03 | 3.8750 | 4.0950 |
| 2026-06-02 | 3.8740 | 4.0940 |
| 2026-06-01 | 3.8320 | 4.0520 |
| 2026-05-29 | 3.8150 | 4.0350 |
| 2026-05-28 | 3.8760 | 4.0960 |
| 2026-05-27 | 3.8800 | 4.1000 |
| 2026-05-26 | 3.9670 | 4.1870 |
| 2026-05-25 | 3.9220 | 4.1420 |
| 2026-05-22 | 3.9770 | 4.1970 |
| 2026-05-21 | 3.9120 | 4.1320 |
| 2026-05-20 | 4.0220 | 4.2420 |
| 2026-05-19 | 4.0010 | 4.2210 |
| 2026-05-18 | 4.0030 | 4.2230 |
| 2026-05-15 | 4.0750 | 4.2950 |
| 2026-05-14 | 4.1460 | 4.3660 |
| 2026-05-13 | 4.2220 | 4.4420 |
| 2026-05-12 | 4.2200 | 4.4400 |
| 2026-05-11 | 4.2210 | 4.4410 |
| 2026-05-08 | 4.2460 | 4.4660 |
| 2026-05-07 | 4.2570 | 4.4770 |
| 2026-05-06 | 4.3660 | 4.5860 |
| 2026-04-30 | 4.3110 | 4.5310 |
| 2026-04-29 | 4.3200 | 4.5400 |
| 2026-04-28 | 4.2120 | 4.4320 |
| 2026-04-27 | 4.1940 | 4.4140 |
| 2026-04-24 | 4.2130 | 4.4330 |
| 2026-04-23 | 4.1740 | 4.3940 |
| 2026-04-22 | 4.2020 | 4.4220 |
| 2026-04-21 | 4.2290 | 4.4490 |
| 2026-04-20 | 4.2200 | 4.4400 |
| 2026-04-17 | 4.2480 | 4.4680 |
| 2026-04-16 | 4.2850 | 4.5050 |
| 2026-04-15 | 4.2070 | 4.4270 |
| 2026-04-14 | 4.2950 | 4.5150 |
| 2026-04-13 | 4.3010 | 4.5210 |
| 2026-04-10 | 4.3040 | 4.5240 |
| 2026-04-09 | 4.3230 | 4.5430 |
| 2026-04-08 | 4.2900 | 4.5100 |
| 2026-04-07 | 4.2170 | 4.4370 |
| 2026-04-03 | 4.0750 | 4.2950 |
| 2026-04-02 | 4.1080 | 4.3280 |
| 2026-04-01 | 4.1100 | 4.3300 |
| 2026-03-31 | 4.0300 | 4.2500 |
| 2026-03-30 | 4.1420 | 4.3620 |
| 2026-03-27 | 4.0850 | 4.3050 |
| 2026-03-26 | 4.0200 | 4.2400 |
| 2026-03-25 | 4.0660 | 4.2860 |
| 2026-03-24 | 4.0350 | 4.2550 |
| 2026-03-23 | 3.9550 | 4.1750 |
| 2026-03-20 | 4.0230 | 4.2430 |
| 2026-03-19 | 4.1000 | 4.3200 |
| 2026-03-18 | 4.2690 | 4.4890 |
| 2026-03-17 | 4.2460 | 4.4660 |
| 2026-03-16 | 4.3540 | 4.5740 |
| 2026-03-13 | 4.4530 | 4.6730 |
| 2026-03-12 | 4.5110 | 4.7310 |
| 2026-03-11 | 4.5030 | 4.7230 |
| 2026-03-10 | 4.4110 | 4.6310 |
| 2026-03-09 | 4.4330 | 4.6530 |
| 2026-03-06 | 4.5440 | 4.7640 |
| 2026-03-05 | 4.5250 | 4.7450 |
| 2026-03-04 | 4.4670 | 4.6870 |
| 2026-03-03 | 4.5530 | 4.7730 |
| 2026-03-02 | 4.6740 | 4.8940 |
| 2026-02-27 | 4.5250 | 4.7450 |
| 2026-02-26 | 4.4340 | 4.6540 |
| 2026-02-25 | 4.4020 | 4.6220 |
| 2026-02-24 | 4.3240 | 4.5440 |
| 2026-02-13 | 4.2010 | 4.4210 |
| 2026-02-12 | 4.3060 | 4.5260 |
| 2026-02-11 | 4.3110 | 4.5310 |
| 2026-02-10 | 4.2520 | 4.4720 |
| 2026-02-09 | 4.2520 | 4.4720 |
| 2026-02-06 | 4.1910 | 4.4110 |
| 2026-02-05 | 4.1570 | 4.3770 |
| 2026-02-04 | 4.2530 | 4.4730 |
| 2026-02-03 | 4.2290 | 4.4490 |
| 2026-02-02 | 4.1140 | 4.3340 |
| 2026-01-30 | 4.3740 | 4.5940 |
| 2026-01-29 | 4.4740 | 4.6940 |
| 2026-01-28 | 4.4250 | 4.6450 |
| 2026-01-27 | 4.3000 | 4.5200 |
| 2026-01-26 | 4.2840 | 4.5040 |
| 2026-01-23 | 4.1800 | 4.4000 |
| 2026-01-22 | 4.1600 | 4.3800 |
| 2026-01-21 | 4.1390 | 4.3590 |
| 2026-01-20 | 4.0840 | 4.3040 |
| 2026-01-19 | 4.0120 | 4.2320 |
| 2026-01-16 | 3.9000 | 4.1200 |
| 2026-01-15 | 3.9510 | 4.1710 |
| 2026-01-14 | 3.9120 | 4.1320 |
| 2026-01-13 | 3.8870 | 4.1070 |
| 2026-01-12 | 3.8530 | 4.0730 |
| 2026-01-09 | 3.8450 | 4.0650 |
| 2026-01-08 | 3.8020 | 4.0220 |
| 2026-01-07 | 3.8260 | 4.0460 |
| 2026-01-06 | 3.8030 | 4.0230 |
| 2026-01-05 | 3.6680 | 3.8880 |
| 2025-12-31 | 3.6100 | 3.8300 |
| 2025-12-30 | 3.5980 | 3.8180 |
| 2025-12-29 | 3.5510 | 3.7710 |
| 2025-12-26 | 3.5840 | 3.8040 |
| 2025-12-25 | 3.5270 | 3.7470 |
| 2025-12-24 | 3.5350 | 3.7550 |
| 2025-12-23 | 3.5100 | 3.7300 |
| 2025-12-22 | 3.4940 | 3.7140 |
| 2025-12-19 | 3.4270 | 3.6470 |
| 2025-12-18 | 3.3810 | 3.6010 |
| 2025-12-17 | 3.3920 | 3.6120 |
| 2025-12-16 | 3.2970 | 3.5170 |
