近一季融通跨界成长灵活配置混合基金净值查询
查询指定日期范围融通跨界成长灵活配置混合001830净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
融通跨界成长灵活配置混合 |
1.4420 |
1.41% |
| 2026-09-15 |
融通跨界成长灵活配置混合 |
1.4220 |
-1.48% |
| 2026-09-14 |
融通跨界成长灵活配置混合 |
1.4430 |
1.26% |
| 2026-09-11 |
融通跨界成长灵活配置混合 |
1.4250 |
-1.86% |
| 2026-09-10 |
融通跨界成长灵活配置混合 |
1.4520 |
-2.48% |
| 2026-09-09 |
融通跨界成长灵活配置混合 |
1.4880 |
-1.28% |
| 2026-09-08 |
融通跨界成长灵活配置混合 |
1.5070 |
-0.92% |
| 2026-09-07 |
融通跨界成长灵活配置混合 |
1.5210 |
5.48% |
| 2026-09-04 |
融通跨界成长灵活配置混合 |
1.4420 |
-3.61% |
| 2026-09-03 |
融通跨界成长灵活配置混合 |
1.4940 |
1.70% |
| 2026-09-02 |
融通跨界成长灵活配置混合 |
1.4690 |
-1.08% |
| 2026-09-01 |
融通跨界成长灵活配置混合 |
1.4850 |
-2.24% |
| 2026-08-31 |
融通跨界成长灵活配置混合 |
1.5190 |
1.67% |
| 2026-08-28 |
融通跨界成长灵活配置混合 |
1.4940 |
-1.74% |
| 2026-08-27 |
融通跨界成长灵活配置混合 |
1.5200 |
2.77% |
| 2026-08-26 |
融通跨界成长灵活配置混合 |
1.4790 |
-1.56% |
| 2026-08-25 |
融通跨界成长灵活配置混合 |
1.5020 |
0.60% |
| 2026-08-24 |
融通跨界成长灵活配置混合 |
1.4930 |
-2.35% |
| 2026-08-21 |
融通跨界成长灵活配置混合 |
1.5290 |
1.06% |
| 2026-08-20 |
融通跨界成长灵活配置混合 |
1.5130 |
0.07% |
| 2026-08-19 |
融通跨界成长灵活配置混合 |
1.5120 |
-11.77% |
| 2026-08-18 |
融通跨界成长灵活配置混合 |
1.6900 |
1.75% |
| 2026-08-17 |
融通跨界成长灵活配置混合 |
1.6610 |
2.91% |
| 2026-08-14 |
融通跨界成长灵活配置混合 |
1.6140 |
-1.05% |
| 2026-08-13 |
融通跨界成长灵活配置混合 |
1.6310 |
-1.39% |
| 2026-08-12 |
融通跨界成长灵活配置混合 |
1.6540 |
0.06% |
| 2026-08-11 |
融通跨界成长灵活配置混合 |
1.6530 |
3.70% |
| 2026-08-10 |
融通跨界成长灵活配置混合 |
1.5940 |
-1.32% |
| 2026-08-07 |
融通跨界成长灵活配置混合 |
1.6150 |
1.32% |
| 2026-08-06 |
融通跨界成长灵活配置混合 |
1.5940 |
-0.56% |
| 2026-08-05 |
融通跨界成长灵活配置混合 |
1.6030 |
3.62% |
| 2026-08-04 |
融通跨界成长灵活配置混合 |
1.5470 |
2.59% |
| 2026-08-03 |
融通跨界成长灵活配置混合 |
1.5080 |
1.82% |
| 2026-07-31 |
融通跨界成长灵活配置混合 |
1.4810 |
7.79% |
| 2026-07-30 |
融通跨界成长灵活配置混合 |
1.3740 |
-3.98% |
| 2026-07-29 |
融通跨界成长灵活配置混合 |
1.4310 |
-0.83% |
| 2026-07-28 |
融通跨界成长灵活配置混合 |
1.4430 |
-2.70% |
| 2026-07-27 |
融通跨界成长灵活配置混合 |
1.4830 |
3.56% |
| 2026-07-24 |
融通跨界成长灵活配置混合 |
1.4320 |
-4.54% |
| 2026-07-23 |
融通跨界成长灵活配置混合 |
1.4970 |
-0.40% |
| 2026-07-22 |
融通跨界成长灵活配置混合 |
1.5030 |
-2.08% |
| 2026-07-21 |
融通跨界成长灵活配置混合 |
1.5350 |
4.49% |
| 2026-07-20 |
融通跨界成长灵活配置混合 |
1.4690 |
-5.72% |
| 2026-07-17 |
融通跨界成长灵活配置混合 |
1.5530 |
-7.78% |
| 2026-07-16 |
融通跨界成长灵活配置混合 |
1.6840 |
-1.17% |
| 2026-07-15 |
融通跨界成长灵活配置混合 |
1.7040 |
-0.41% |
| 2026-07-14 |
融通跨界成长灵活配置混合 |
1.7110 |
0.94% |
| 2026-07-13 |
融通跨界成长灵活配置混合 |
1.6950 |
-6.67% |
| 2026-07-10 |
融通跨界成长灵活配置混合 |
1.8080 |
1.52% |
| 2026-07-09 |
融通跨界成长灵活配置混合 |
1.7810 |
0.96% |
| 2026-07-08 |
融通跨界成长灵活配置混合 |
1.7640 |
-6.92% |
| 2026-07-07 |
融通跨界成长灵活配置混合 |
1.8860 |
-2.08% |
| 2026-07-06 |
融通跨界成长灵活配置混合 |
1.9260 |
-4.10% |
| 2026-07-03 |
融通跨界成长灵活配置混合 |
2.0050 |
7.62% |
| 2026-07-02 |
融通跨界成长灵活配置混合 |
1.8630 |
1.97% |
| 2026-07-01 |
融通跨界成长灵活配置混合 |
1.8270 |
2.58% |
| 2026-06-30 |
融通跨界成长灵活配置混合 |
1.7810 |
5.38% |
| 2026-06-29 |
融通跨界成长灵活配置混合 |
1.6900 |
-0.88% |
| 2026-06-26 |
融通跨界成长灵活配置混合 |
1.7050 |
-3.51% |
| 2026-06-25 |
融通跨界成长灵活配置混合 |
1.7670 |
-3.45% |
| 2026-06-24 |
融通跨界成长灵活配置混合 |
1.8280 |
-0.60% |
| 2026-06-23 |
融通跨界成长灵活配置混合 |
1.8390 |
-1.82% |
| 2026-06-22 |
融通跨界成长灵活配置混合 |
1.8730 |
-4.75% |
| 2026-06-18 |
融通跨界成长灵活配置混合 |
1.9620 |
0.87% |
| 2026-06-17 |
融通跨界成长灵活配置混合 |
1.9450 |
-1.29% |
