融通成长30灵活配置混合A/B(002252)
2025-12-26
3.5840
1.6161%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-15 | 3.3630 | 3.5830 |
| 2025-12-12 | 3.3610 | 3.5810 |
| 2025-12-11 | 3.3170 | 3.5370 |
| 2025-12-10 | 3.3480 | 3.5680 |
| 2025-12-09 | 3.3100 | 3.5300 |
| 2025-12-08 | 3.3890 | 3.6090 |
| 2025-12-05 | 3.4030 | 3.6230 |
| 2025-12-04 | 3.3410 | 3.5610 |
| 2025-12-03 | 3.3210 | 3.5410 |
| 2025-12-02 | 3.2740 | 3.4940 |
| 2025-12-01 | 3.3040 | 3.5240 |
| 2025-11-28 | 3.2560 | 3.4760 |
| 2025-11-27 | 3.2010 | 3.4210 |
| 2025-11-26 | 3.1880 | 3.4080 |
| 2025-11-25 | 3.1900 | 3.4100 |
| 2025-11-24 | 3.1350 | 3.3550 |
| 2025-11-21 | 3.1370 | 3.3570 |
| 2025-11-20 | 3.2660 | 3.4860 |
| 2025-11-19 | 3.2970 | 3.5170 |
| 2025-11-18 | 3.2480 | 3.4680 |
| 2025-11-17 | 3.3210 | 3.5410 |
| 2025-11-14 | 3.3630 | 3.5830 |
| 2025-11-13 | 3.4220 | 3.6420 |
| 2025-11-12 | 3.3360 | 3.5560 |
| 2025-11-11 | 3.3170 | 3.5370 |
| 2025-11-10 | 3.3310 | 3.5510 |
| 2025-11-07 | 3.2980 | 3.5180 |
| 2025-11-06 | 3.2910 | 3.5110 |
| 2025-11-05 | 3.1930 | 3.4130 |
| 2025-11-04 | 3.1430 | 3.3630 |
| 2025-11-03 | 3.2320 | 3.4520 |
| 2025-10-31 | 3.2180 | 3.4380 |
| 2025-10-30 | 3.2780 | 3.4980 |
| 2025-10-29 | 3.2840 | 3.5040 |
| 2025-10-28 | 3.1540 | 3.3740 |
| 2025-10-27 | 3.1980 | 3.4180 |
| 2025-10-24 | 3.1400 | 3.3600 |
| 2025-10-23 | 3.1110 | 3.3310 |
| 2025-10-22 | 3.0880 | 3.3080 |
| 2025-10-21 | 3.1450 | 3.3650 |
| 2025-10-20 | 3.0920 | 3.3120 |
| 2025-10-17 | 3.1000 | 3.3200 |
| 2025-10-16 | 3.1440 | 3.3640 |
| 2025-10-15 | 3.1980 | 3.4180 |
| 2025-10-14 | 3.1280 | 3.3480 |
| 2025-10-13 | 3.1870 | 3.4070 |
| 2025-10-10 | 3.1530 | 3.3730 |
| 2025-10-09 | 3.2070 | 3.4270 |
| 2025-09-30 | 3.1030 | 3.3230 |
| 2025-09-29 | 3.0420 | 3.2620 |
| 2025-09-26 | 2.9850 | 3.2050 |
| 2025-09-25 | 3.0000 | 3.2200 |
| 2025-09-24 | 2.9940 | 3.2140 |
| 2025-09-23 | 2.9500 | 3.1700 |
| 2025-09-22 | 2.9680 | 3.1880 |
| 2025-09-19 | 2.9460 | 3.1660 |
| 2025-09-18 | 2.9200 | 3.1400 |
| 2025-09-17 | 2.9920 | 3.2120 |
| 2025-09-16 | 2.9780 | 3.1980 |
| 2025-09-15 | 2.9700 | 3.1900 |
| 2025-09-12 | 3.0070 | 3.2270 |
| 2025-09-11 | 2.9670 | 3.1870 |
| 2025-09-10 | 2.9150 | 3.1350 |
| 2025-09-09 | 2.9390 | 3.1590 |
| 2025-09-08 | 2.9260 | 3.1460 |
| 2025-09-05 | 2.9050 | 3.1250 |
| 2025-09-04 | 2.8090 | 3.0290 |
| 2025-09-03 | 2.9110 | 3.1310 |
| 2025-09-02 | 2.9270 | 3.1470 |
| 2025-09-01 | 3.0030 | 3.2230 |
| 2025-08-29 | 2.9210 | 3.1410 |
| 2025-08-28 | 2.8610 | 3.0810 |
| 2025-08-27 | 2.8180 | 3.0380 |
| 2025-08-26 | 2.8760 | 3.0960 |
| 2025-08-25 | 2.8540 | 3.0740 |
| 2025-08-22 | 2.7730 | 2.9930 |
| 2025-08-21 | 2.7480 | 2.9680 |
| 2025-08-20 | 2.7410 | 2.9610 |
| 2025-08-19 | 2.7050 | 2.9250 |
| 2025-08-18 | 2.7110 | 2.9310 |
| 2025-08-15 | 2.7180 | 2.9380 |
| 2025-08-14 | 2.6730 | 2.8930 |
| 2025-08-13 | 2.7080 | 2.9280 |
| 2025-08-12 | 2.6450 | 2.8650 |
| 2025-08-11 | 2.6520 | 2.8720 |
| 2025-08-08 | 2.6540 | 2.8740 |
| 2025-08-07 | 2.6310 | 2.8510 |
| 2025-08-06 | 2.6370 | 2.8570 |
| 2025-08-05 | 2.6050 | 2.8250 |
| 2025-08-04 | 2.5920 | 2.8120 |
| 2025-08-01 | 2.5460 | 2.7660 |
| 2025-07-31 | 2.5650 | 2.7850 |
| 2025-07-30 | 2.6190 | 2.8390 |
| 2025-07-29 | 2.6290 | 2.8490 |
| 2025-07-28 | 2.6240 | 2.8440 |
| 2025-07-25 | 2.6260 | 2.8460 |
| 2025-07-24 | 2.6220 | 2.8420 |
| 2025-07-23 | 2.6050 | 2.8250 |
| 2025-07-22 | 2.6140 | 2.8340 |
| 2025-07-21 | 2.5840 | 2.8040 |
| 2025-07-18 | 2.5480 | 2.7680 |
| 2025-07-17 | 2.5430 | 2.7630 |
| 2025-07-16 | 2.5110 | 2.7310 |
| 2025-07-15 | 2.5290 | 2.7490 |
| 2025-07-14 | 2.5330 | 2.7530 |
| 2025-07-11 | 2.5220 | 2.7420 |
| 2025-07-10 | 2.5170 | 2.7370 |
| 2025-07-09 | 2.5130 | 2.7330 |
| 2025-07-08 | 2.5380 | 2.7580 |
| 2025-07-07 | 2.5210 | 2.7410 |
| 2025-07-04 | 2.5400 | 2.7600 |
