| 融通成长30AB(002252)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-04 | 2.8090 | 3.0290 | -- | | 2025-08-22 | 2.7730 | 2.9930 | -- | | 2025-08-20 | 2.7410 | 2.9610 | 1.33% | | 2025-08-19 | 2.7050 | 2.9250 | -0.22% | | 2025-08-18 | 2.7110 | 2.9310 | -0.26% | | 2025-08-15 | 2.7180 | 2.9380 | 1.68% | | 2025-08-14 | 2.6730 | 2.8930 | -1.29% | | 2025-08-13 | 2.7080 | 2.9280 | -- | | 2025-08-11 | 2.6520 | 2.8720 | -0.08% | | 2025-08-08 | 2.6540 | 2.8740 | -- | | 2025-08-06 | 2.6370 | 2.8570 | -- | | 2025-07-29 | 2.6290 | 2.8490 | -- | | 2025-07-25 | 2.6260 | 2.8460 | 0.15% | | 2025-07-24 | 2.6220 | 2.8420 | -- | | 2025-07-22 | 2.6140 | 2.8340 | -- | | 2025-07-18 | 2.5480 | 2.7680 | 0.20% | | 2025-07-17 | 2.5430 | 2.7630 | -- | | 2025-07-15 | 2.5290 | 2.7490 | -- | | 2025-07-10 | 2.5170 | 2.7370 | -- | | 2025-07-08 | 2.5380 | 2.7580 | -- | | 2025-07-04 | 2.5400 | 2.7600 | -- | | 2025-07-02 | 2.5380 | 2.7580 | -0.55% | | 2025-07-01 | 2.5520 | 2.7720 | 2.00% | | 2025-06-30 | 2.5020 | 2.7220 | 0.56% | | 2025-06-27 | 2.4880 | 2.7080 | 0.73% | | 2025-06-26 | 2.4700 | 2.6900 | -- | | 2025-06-23 | 2.4100 | 2.6300 | 0.29% | | 2025-06-20 | 2.4030 | 2.6230 | -1.11% | | 2025-06-19 | 2.4300 | 2.6500 | -- | | 2025-06-16 | 2.4860 | 2.7060 | -1.04% | | 2025-06-13 | 2.5120 | 2.7320 | -- | | 2025-06-11 | 2.4760 | 2.6960 | 0.86% | | 2025-06-10 | 2.4550 | 2.6750 | -0.49% | | 2025-06-09 | 2.4670 | 2.6870 | -- | | 2025-05-30 | 2.3750 | 2.5950 | -- | | 2025-05-27 | 2.3790 | 2.5990 | -1.33% | | 2025-05-26 | 2.4110 | 2.6310 | 0.54% | | 2025-05-23 | 2.3980 | 2.6180 | 0.08% | | 2025-05-22 | 2.3960 | 2.6160 | -0.75% | | 2025-05-21 | 2.4140 | 2.6340 | 1.51% | | 2025-05-20 | 2.3780 | 2.5980 | 0.25% | | 2025-05-19 | 2.3720 | 2.5920 | 0.00% | | 2025-05-16 | 2.3720 | 2.5920 | -- | | 2025-05-13 | 2.3990 | 2.6190 | 0.13% | | 2025-05-12 | 2.3960 | 2.6160 | -- | | 2025-05-07 | 2.4250 | 2.6450 | -- | | 2025-04-28 | 2.3780 | 2.5980 | -- | | 2025-04-24 | 2.3830 | 2.6030 | -0.38% | | 2025-04-23 | 2.3920 | 2.6120 | -1.36% | | 2025-04-22 | 2.4250 | 2.6450 | -- | | 2025-04-17 | 2.3470 | 2.5670 | -- | | 2025-04-15 | 2.3590 | 2.5790 | -- | | 2025-04-10 | 2.2630 | 2.4830 | -- | | 2025-04-08 | 2.1470 | 2.3670 | -- | | 2025-04-02 | 2.3860 | 2.6060 | -0.54% | | 2025-04-01 | 2.3990 | 2.6190 | -- | | 2025-03-25 | 2.4350 | 2.6550 | -0.20% | | 2025-03-24 | 2.4400 | 2.6600 | -- | | 2025-03-20 | 2.5030 | 2.7230 | -0.95% | | 2025-03-19 | 2.5270 | 2.7470 | -- | | 2025-03-13 | 2.4830 | 2.7030 | -0.40% | | 2025-03-12 | 2.4930 | 2.7130 | -- | | 2025-03-06 | 2.4640 | 2.6840 | -0.12% | | 2025-03-05 | 2.4670 | 2.6870 | -- | | 2025-02-21 | 2.4470 | 2.6670 | -0.20% | | 2025-02-20 | 2.4520 | 2.6720 | -- | | 2025-02-17 | 2.4440 | 2.6640 | -1.09% | | 2025-02-14 | 2.4710 | 2.6910 | -- | | 2025-02-12 | 2.4940 | 2.7140 | 0.08% | | 2025-02-11 | 2.4920 | 2.7120 | 1.05% | | 2025-02-10 | 2.4660 | 2.6860 | 0.78% | | 2025-02-07 | 2.4470 | 2.6670 | -- | | 2025-02-05 | 2.4090 | 2.6290 | -0.45% | | 2025-01-27 | 2.4200 | 2.6400 | -0.58% | | 2025-01-24 | 2.4340 | 2.6540 | 1.00% | | 2025-01-23 | 2.4100 | 2.6300 | -1.35% | | 2025-01-22 | 2.4430 | 2.6630 | -- | | 2025-01-20 | 2.3920 | 2.6120 | -- | | 2025-01-14 | 2.3850 | 2.6050 | 2.40% | | 2025-01-13 | 2.3290 | 2.5490 | -0.26% | | 2025-01-10 | 2.3350 | 2.5550 | -- | | 2025-01-07 | 2.3530 | 2.5730 | -- | | 2024-12-31 | 2.3910 | 2.6110 | -- | | 2024-12-27 | 2.4150 | 2.6350 | -8.66% | | 2024-12-26 | 2.6440 | 2.6440 | -- | | 2024-12-24 | 2.6350 | 2.6350 | 0.96% | | 2024-12-23 | 2.6100 | 2.6100 | -0.76% | | 2024-12-20 | 2.6300 | 2.6300 | -- | | 2024-12-17 | 2.6140 | 2.6140 | -- | | 2024-12-13 | 2.6640 | 2.6640 | -- | | 2024-12-11 | 2.6840 | 2.6840 | -- | | 2024-12-09 | 2.6470 | 2.6470 | 0.49% | | 2024-12-06 | 2.6340 | 2.6340 | 0.46% | | 2024-12-05 | 2.6220 | 2.6220 | -0.30% | | 2024-12-04 | 2.6300 | 2.6300 | -0.30% | | 2024-12-03 | 2.6380 | 2.6380 | -0.15% | | 2024-12-02 | 2.6420 | 2.6420 | 0.57% | | 2024-11-29 | 2.6270 | 2.6270 | 0.77% | | 2024-11-28 | 2.6070 | 2.6070 | -0.19% | | 2024-11-27 | 2.6120 | 2.6120 | 1.20% | | 2024-11-26 | 2.5810 | 2.5810 | -1.11% | | 2024-11-25 | 2.6100 | 2.6100 | -0.80% | | 2024-11-22 | 2.6310 | 2.6310 | -1.94% | | 2024-11-21 | 2.6830 | 2.6830 | 0.86% | | 2024-11-20 | 2.6600 | 2.6600 | 0.83% | | 2024-11-19 | 2.6380 | 2.6380 | 1.58% | | 2024-11-18 | 2.5970 | 2.5970 | -0.69% | | 2024-11-15 | 2.6150 | 2.6150 | -0.68% | | 2024-11-14 | 2.6330 | 2.6330 | -1.42% | | 2024-11-13 | 2.6710 | 2.6710 | 1.44% | | 2024-11-12 | 2.6330 | 2.6330 | -1.09% | | 2024-11-11 | 2.6620 | 2.6620 | 0.41% | | 2024-11-08 | 2.6510 | 2.6510 | -0.93% | | 2024-11-07 | 2.6760 | 2.6760 | 0.34% | | 2024-11-06 | 2.6670 | 2.6670 | -0.78% | | 2024-11-05 | 2.6880 | 2.6880 | 1.05% | | 2024-11-04 | 2.6600 | 2.6600 | 0.72% | | 2024-11-01 | 2.6410 | 2.6410 | -0.34% | | 2024-10-31 | 2.6500 | 2.6500 | -1.01% | | 2024-10-30 | 2.6770 | 2.6770 | -0.30% | | 2024-10-29 | 2.6850 | 2.6850 | -0.67% | | 2024-10-28 | 2.7030 | 2.7030 | 0.19% | | 2024-10-25 | 2.6980 | 2.6980 | -0.66% | | 2024-10-24 | 2.7160 | 2.7160 | -1.34% | | 2024-10-23 | 2.7530 | 2.7530 | -0.94% | | 2024-10-22 | 2.7790 | 2.7790 | 0.40% | | 2024-10-21 | 2.7680 | 2.7680 | 0.51% | | 2024-10-18 | 2.7540 | 2.7540 | 2.91% | | 2024-10-17 | 2.6760 | 2.6760 | -0.67% | | 2024-10-16 | 2.6940 | 2.6940 | 1.05% | | 2024-10-15 | 2.6660 | 2.6660 | -2.67% | | 2024-10-14 | 2.7390 | 2.7390 | 2.16% | | 2024-10-11 | 2.6810 | 2.6810 | -0.70% | | 2024-10-10 | 2.7000 | 2.7000 | 0.48% | | 2024-10-09 | 2.6870 | 2.6870 | -6.38% | | 2024-10-08 | 2.8700 | 2.8700 | 2.14% | | 2024-09-30 | 2.8100 | 2.8100 | 6.64% | | 2024-09-27 | 2.6350 | 2.6350 | 1.39% | | 2024-09-26 | 2.5990 | 2.5990 | -- | | 2024-09-23 | 2.4770 | 2.4770 | -- | | 2024-09-18 | 2.4390 | 2.4390 | -- | | 2024-09-09 | 2.4340 | 2.4340 | -1.18% |
|