融通成长30灵活配置混合A/B(002252)
2026-09-30
3.6490
0.8290%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 3.6490 | 3.8690 |
| 2026-09-29 | 3.6190 | 3.8390 |
| 2026-09-28 | 3.6750 | 3.8950 |
| 2026-09-24 | 3.7250 | 3.9450 |
| 2026-09-23 | 3.8110 | 4.0310 |
| 2026-09-22 | 3.8040 | 4.0240 |
| 2026-09-21 | 3.8240 | 4.0440 |
| 2026-09-18 | 3.7420 | 3.9620 |
| 2026-09-17 | 3.6980 | 3.9180 |
| 2026-09-16 | 3.6950 | 3.9150 |
| 2026-09-15 | 3.6810 | 3.9010 |
| 2026-09-14 | 3.7050 | 3.9250 |
| 2026-09-11 | 3.7280 | 3.9480 |
| 2026-09-10 | 3.8740 | 4.0940 |
| 2026-09-09 | 3.9570 | 4.1770 |
| 2026-09-08 | 3.9160 | 4.1360 |
| 2026-09-07 | 3.8460 | 4.0660 |
| 2026-09-04 | 3.9140 | 4.1340 |
| 2026-09-03 | 3.9500 | 4.1700 |
| 2026-09-02 | 3.8810 | 4.1010 |
| 2026-09-01 | 3.9610 | 4.1810 |
| 2026-08-31 | 3.9830 | 4.2030 |
| 2026-08-28 | 3.9960 | 4.2160 |
| 2026-08-27 | 3.9250 | 4.1450 |
| 2026-08-26 | 3.8210 | 4.0410 |
| 2026-08-25 | 3.8000 | 4.0200 |
| 2026-08-24 | 3.8340 | 4.0540 |
| 2026-08-21 | 3.8860 | 4.1060 |
| 2026-08-20 | 3.8240 | 4.0440 |
| 2026-08-19 | 3.7940 | 4.0140 |
| 2026-08-18 | 3.8340 | 4.0540 |
| 2026-08-17 | 3.8370 | 4.0570 |
| 2026-08-14 | 3.7450 | 3.9650 |
| 2026-08-13 | 3.7350 | 3.9550 |
| 2026-08-12 | 3.8320 | 4.0520 |
| 2026-08-11 | 3.8380 | 4.0580 |
| 2026-08-10 | 3.9460 | 4.1660 |
| 2026-08-07 | 3.8680 | 4.0880 |
| 2026-08-06 | 3.7920 | 4.0120 |
| 2026-08-05 | 3.7340 | 3.9540 |
| 2026-08-04 | 3.6180 | 3.8380 |
| 2026-08-03 | 3.6250 | 3.8450 |
| 2026-07-31 | 3.6390 | 3.8590 |
| 2026-07-30 | 3.6110 | 3.8310 |
| 2026-07-29 | 3.6010 | 3.8210 |
| 2026-07-28 | 3.5170 | 3.7370 |
| 2026-07-27 | 3.5610 | 3.7810 |
| 2026-07-24 | 3.4640 | 3.6840 |
| 2026-07-23 | 3.6100 | 3.8300 |
| 2026-07-22 | 3.5390 | 3.7590 |
| 2026-07-21 | 3.4630 | 3.6830 |
| 2026-07-20 | 3.4290 | 3.6490 |
| 2026-07-17 | 3.4050 | 3.6250 |
| 2026-07-16 | 3.4640 | 3.6840 |
| 2026-07-15 | 3.5410 | 3.7610 |
| 2026-07-14 | 3.5450 | 3.7650 |
| 2026-07-13 | 3.4340 | 3.6540 |
| 2026-07-10 | 3.5390 | 3.7590 |
| 2026-07-09 | 3.6200 | 3.8400 |
| 2026-07-08 | 3.6020 | 3.8220 |
| 2026-07-07 | 3.6720 | 3.8920 |
| 2026-07-06 | 3.8050 | 4.0250 |
| 2026-07-03 | 3.8130 | 4.0330 |
| 2026-07-02 | 3.9030 | 4.1230 |
| 2026-07-01 | 3.9330 | 4.1530 |
| 2026-06-30 | 3.8510 | 4.0710 |
| 2026-06-29 | 3.9400 | 4.1600 |
| 2026-06-26 | 4.0400 | 4.2600 |
| 2026-06-25 | 4.1480 | 4.3680 |
| 2026-06-24 | 4.1790 | 4.3990 |
| 2026-06-23 | 4.0230 | 4.2430 |
| 2026-06-22 | 4.1370 | 4.3570 |
| 2026-06-18 | 3.9100 | 4.1300 |
| 2026-06-17 | 3.9610 | 4.1810 |
| 2026-06-16 | 3.9500 | 4.1700 |
| 2026-06-15 | 3.9920 | 4.2120 |
| 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 |
