融通跨界成长灵活配置混合001830
混合型基金R3 中风险
1.9260
单位净值
-0.16%
日涨跌幅(2025-06-13)
1.9260
累计净值
微信扫码关注
历史净值
日期单位净值累计净值日增长率
2025-06-131.92601.9260-0.16%
2025-06-121.92901.92900.00%
2025-06-111.92901.92900.21%
2025-06-101.92501.9250-0.10%
2025-06-091.92701.92700.21%
2025-06-061.92301.9230-0.10%
2025-06-051.92501.92500.00%
2025-06-041.92501.92500.31%
2025-06-031.91901.91900.26%
2025-05-301.91401.9140-0.10%
分红记录
分红年度权益登记日除息日红利发放日每10份收益单位派息(元)
暂无分红数据
风险提示:收益率数据仅作参考,过往业绩不预示未来表现!