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融通成长30灵活配置混合(002252)

2021-04-20     2.16600.0000%
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净值发布日期 单位净值 累计净值
2021-04-202.16602.1660
2021-04-192.16602.1660
2021-04-162.13002.1300
2021-04-152.11802.1180
2021-04-142.11502.1150
2021-04-132.07702.0770
2021-04-122.07402.0740
2021-04-092.15202.1520
2021-04-082.15002.1500
2021-04-072.15102.1510
2021-04-062.17602.1760
2021-04-022.16902.1690
2021-04-012.15602.1560
2021-03-312.12502.1250
2021-03-302.14902.1490
2021-03-292.10802.1080
2021-03-262.08902.0890
2021-03-252.03902.0390
2021-03-242.03702.0370
2021-03-232.08902.0890
2021-03-222.13302.1330
2021-03-192.10402.1040
2021-03-182.14502.1450
2021-03-172.09702.0970
2021-03-162.06402.0640
2021-03-152.04602.0460
2021-03-122.08702.0870
2021-03-112.08502.0850
2021-03-102.05002.0500
2021-03-092.02702.0270
2021-03-082.09702.0970
2021-03-052.17802.1780
2021-03-042.19802.1980
2021-03-032.28202.2820
2021-03-022.27702.2770
2021-03-012.28002.2800
2021-02-262.19802.1980
2021-02-252.24202.2420
2021-02-242.22002.2200
2021-02-232.26902.2690
2021-02-222.27202.2720
2021-02-192.35202.3520
2021-02-182.39102.3910
2021-02-102.42902.4290
2021-02-092.41202.4120
2021-02-082.33102.3310
2021-02-052.25202.2520
2021-02-042.28402.2840
2021-02-032.30502.3050
2021-02-022.32502.3250
2021-02-012.27702.2770
2021-01-292.25302.2530
2021-01-282.27102.2710
2021-01-272.35402.3540
2021-01-262.30902.3090
2021-01-252.40802.4080
2021-01-222.39502.3950
2021-01-212.35402.3540
2021-01-202.30902.3090
2021-01-192.26302.2630
2021-01-182.32902.3290
2021-01-152.30102.3010
2021-01-142.29602.2960
2021-01-132.38202.3820
2021-01-122.39402.3940
2021-01-112.32102.3210
2021-01-082.33502.3350
2021-01-072.37702.3770
2021-01-062.31902.3190
2021-01-052.31402.3140
2021-01-042.28602.2860
2020-12-312.24102.2410
2020-12-302.18602.1860
2020-12-292.14002.1400
2020-12-282.17802.1780
2020-12-252.18202.1820
2020-12-242.13402.1340
2020-12-232.15402.1540
2020-12-222.10402.1040
2020-12-212.13002.1300
2020-12-182.08602.0860
2020-12-172.10602.1060
2020-12-162.10902.1090
2020-12-152.11202.1120
2020-12-142.10202.1020
2020-12-112.07802.0780
2020-12-102.09802.0980
2020-12-092.09402.0940
2020-12-082.12002.1200
2020-12-072.11102.1110
2020-12-042.10502.1050
2020-12-032.10302.1030
2020-12-022.11402.1140
2020-12-012.11702.1170
2020-11-302.06902.0690
2020-11-272.07902.0790
2020-11-262.05202.0520
2020-11-252.06702.0670
2020-11-242.11402.1140
2020-11-232.13002.1300
2020-11-202.10302.1030
2020-11-192.07902.0790
2020-11-182.05802.0580
2020-11-172.07402.0740
2020-11-162.09902.0990
2020-11-132.12202.1220
2020-11-122.14402.1440
2020-11-112.13102.1310
2020-11-102.14802.1480
2020-11-092.16802.1680
2020-11-062.14102.1410
2020-11-052.15202.1520
2020-11-042.09802.0980
2020-11-032.09502.0950
2020-11-022.10602.1060
2020-10-302.06702.0670
2020-10-292.11802.1180
2020-10-282.08202.0820
2020-10-272.04002.0400
2020-10-262.00002.0000