融通消费升级混合A(007261)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.4872 |
1.8072 |
| 2 |
2025-04-28 |
1.4691 |
1.7891 |
| 3 |
2025-04-25 |
1.4605 |
1.7805 |
| 4 |
2025-04-24 |
1.4658 |
1.7858 |
| 5 |
2025-04-23 |
1.4636 |
1.7836 |
| 6 |
2025-04-22 |
1.4638 |
1.7838 |
| 7 |
2025-04-21 |
1.4524 |
1.7724 |
| 8 |
2025-04-18 |
1.4371 |
1.7571 |
| 9 |
2025-04-17 |
1.4585 |
1.7785 |
| 10 |
2025-04-16 |
1.4556 |
1.7756 |
| 11 |
2025-04-15 |
1.4620 |
1.7820 |
| 12 |
2025-04-14 |
1.4526 |
1.7726 |
| 13 |
2025-04-11 |
1.4232 |
1.7432 |
| 14 |
2025-04-10 |
1.4338 |
1.7538 |
| 15 |
2025-04-09 |
1.4140 |
1.7340 |
| 16 |
2025-04-08 |
1.3933 |
1.7133 |
| 17 |
2025-04-07 |
1.3485 |
1.6685 |
| 18 |
2025-04-03 |
1.4617 |
1.7817 |
| 19 |
2025-04-02 |
1.4773 |
1.7973 |
| 20 |
2025-04-01 |
1.4755 |
1.7955 |
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