融通成长30灵活配置混合A/B(002252)
2024-04-26
2.6430
0.6474%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 2.6260 | 2.6260 |
| 2024-04-24 | 2.6350 | 2.6350 |
| 2024-04-23 | 2.6060 | 2.6060 |
| 2024-04-22 | 2.6480 | 2.6480 |
| 2024-04-19 | 2.6810 | 2.6810 |
| 2024-04-18 | 2.6630 | 2.6630 |
| 2024-04-17 | 2.6740 | 2.6740 |
| 2024-04-16 | 2.6360 | 2.6360 |
| 2024-04-15 | 2.6710 | 2.6710 |
| 2024-04-12 | 2.6480 | 2.6480 |
| 2024-04-11 | 2.6230 | 2.6230 |
| 2024-04-10 | 2.6000 | 2.6000 |
| 2024-04-09 | 2.5890 | 2.5890 |
| 2024-04-08 | 2.6030 | 2.6030 |
| 2024-04-03 | 2.5860 | 2.5860 |
| 2024-04-02 | 2.5730 | 2.5730 |
| 2024-04-01 | 2.5700 | 2.5700 |
| 2024-03-29 | 2.5440 | 2.5440 |
| 2024-03-28 | 2.5110 | 2.5110 |
| 2024-03-27 | 2.5010 | 2.5010 |
| 2024-03-26 | 2.5090 | 2.5090 |
| 2024-03-25 | 2.5090 | 2.5090 |
| 2024-03-22 | 2.5040 | 2.5040 |
| 2024-03-21 | 2.5080 | 2.5080 |
| 2024-03-20 | 2.5030 | 2.5030 |
| 2024-03-19 | 2.4960 | 2.4960 |
| 2024-03-18 | 2.5180 | 2.5180 |
| 2024-03-15 | 2.5090 | 2.5090 |
| 2024-03-14 | 2.4900 | 2.4900 |
| 2024-03-13 | 2.4900 | 2.4900 |
| 2024-03-12 | 2.4920 | 2.4920 |
| 2024-03-11 | 2.5390 | 2.5390 |
| 2024-03-08 | 2.5370 | 2.5370 |
| 2024-03-07 | 2.5020 | 2.5020 |
| 2024-03-06 | 2.4950 | 2.4950 |
| 2024-03-05 | 2.4910 | 2.4910 |
| 2024-03-04 | 2.4740 | 2.4740 |
| 2024-03-01 | 2.4380 | 2.4380 |
| 2024-02-29 | 2.4320 | 2.4320 |
| 2024-02-28 | 2.4030 | 2.4030 |
| 2024-02-27 | 2.4380 | 2.4380 |
| 2024-02-26 | 2.4140 | 2.4140 |
| 2024-02-23 | 2.4500 | 2.4500 |
| 2024-02-22 | 2.4560 | 2.4560 |
| 2024-02-21 | 2.4370 | 2.4370 |
| 2024-02-20 | 2.4490 | 2.4490 |
| 2024-02-19 | 2.4140 | 2.4140 |
| 2024-02-08 | 2.3820 | 2.3820 |
| 2024-02-07 | 2.3730 | 2.3730 |
| 2024-02-06 | 2.3370 | 2.3370 |
| 2024-02-05 | 2.2780 | 2.2780 |
| 2024-02-02 | 2.2980 | 2.2980 |
| 2024-02-01 | 2.3080 | 2.3080 |
| 2024-01-31 | 2.3220 | 2.3220 |
| 2024-01-30 | 2.3450 | 2.3450 |
| 2024-01-29 | 2.3840 | 2.3840 |
| 2024-01-26 | 2.3960 | 2.3960 |
| 2024-01-25 | 2.3920 | 2.3920 |
| 2024-01-24 | 2.3600 | 2.3600 |
| 2024-01-23 | 2.3230 | 2.3230 |
| 2024-01-22 | 2.3000 | 2.3000 |
| 2024-01-19 | 2.3920 | 2.3920 |
| 2024-01-18 | 2.4060 | 2.4060 |
| 2024-01-17 | 2.4130 | 2.4130 |
| 2024-01-16 | 2.4540 | 2.4540 |
| 2024-01-15 | 2.4550 | 2.4550 |
| 2024-01-12 | 2.4570 | 2.4570 |
| 2024-01-11 | 2.4440 | 2.4440 |
| 2024-01-10 | 2.4500 | 2.4500 |
| 2024-01-09 | 2.4550 | 2.4550 |
| 2024-01-08 | 2.4470 | 2.4470 |
| 2024-01-05 | 2.4790 | 2.4790 |
| 2024-01-04 | 2.4990 | 2.4990 |
| 2024-01-03 | 2.4970 | 2.4970 |
| 2024-01-02 | 2.4960 | 2.4960 |
| 2023-12-31 | 2.4700 | 2.4700 |
| 2023-12-29 | 2.4700 | 2.4700 |
| 2023-12-28 | 2.4520 | 2.4520 |
| 2023-12-27 | 2.4560 | 2.4560 |
| 2023-12-26 | 2.4500 | 2.4500 |
| 2023-12-25 | 2.4470 | 2.4470 |
| 2023-12-22 | 2.4370 | 2.4370 |
| 2023-12-21 | 2.4460 | 2.4460 |
| 2023-12-20 | 2.4450 | 2.4450 |
| 2023-12-19 | 2.4510 | 2.4510 |
| 2023-12-18 | 2.4520 | 2.4520 |
| 2023-12-15 | 2.4640 | 2.4640 |
| 2023-12-14 | 2.4900 | 2.4900 |
| 2023-12-13 | 2.4880 | 2.4880 |
| 2023-12-12 | 2.4980 | 2.4980 |
| 2023-12-11 | 2.4980 | 2.4980 |
| 2023-12-08 | 2.4780 | 2.4780 |
| 2023-12-07 | 2.4720 | 2.4720 |
| 2023-12-06 | 2.4730 | 2.4730 |
| 2023-12-05 | 2.4790 | 2.4790 |
| 2023-12-04 | 2.5060 | 2.5060 |
| 2023-12-01 | 2.4990 | 2.4990 |
| 2023-11-30 | 2.4960 | 2.4960 |
| 2023-11-29 | 2.4800 | 2.4800 |
| 2023-11-28 | 2.4750 | 2.4750 |
| 2023-11-27 | 2.4730 | 2.4730 |
| 2023-11-24 | 2.4600 | 2.4600 |
| 2023-11-23 | 2.4670 | 2.4670 |
| 2023-11-22 | 2.4580 | 2.4580 |
| 2023-11-21 | 2.4680 | 2.4680 |
| 2023-11-20 | 2.4690 | 2.4690 |
| 2023-11-17 | 2.4600 | 2.4600 |
| 2023-11-16 | 2.4450 | 2.4450 |
| 2023-11-15 | 2.4510 | 2.4510 |
| 2023-11-14 | 2.4370 | 2.4370 |
| 2023-11-13 | 2.4410 | 2.4410 |
| 2023-11-10 | 2.4300 | 2.4300 |
| 2023-11-09 | 2.4320 | 2.4320 |
| 2023-11-08 | 2.4280 | 2.4280 |
| 2023-11-07 | 2.4290 | 2.4290 |
| 2023-11-06 | 2.4290 | 2.4290 |
| 2023-11-03 | 2.4300 | 2.4300 |
| 2023-11-02 | 2.4270 | 2.4270 |
| 2023-11-01 | 2.4350 | 2.4350 |
| 2023-10-31 | 2.4320 | 2.4320 |
