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 |
2025-06-18 |
1.5914 |
1.9114 |
| 2 |
2025-06-17 |
1.5964 |
1.9164 |
| 3 |
2025-06-16 |
1.6197 |
1.9397 |
| 4 |
2025-06-13 |
1.6264 |
1.9464 |
| 5 |
2025-06-12 |
1.6499 |
1.9699 |
| 6 |
2025-06-11 |
1.6459 |
1.9659 |
| 7 |
2025-06-10 |
1.6315 |
1.9515 |
| 8 |
2025-06-09 |
1.6261 |
1.9461 |
| 9 |
2025-06-06 |
1.6165 |
1.9365 |
| 10 |
2025-06-05 |
1.6367 |
1.9567 |
| 11 |
2025-06-04 |
1.6893 |
2.0093 |
| 12 |
2025-06-03 |
1.6299 |
1.9499 |
| 13 |
2025-05-30 |
1.5886 |
1.9086 |
| 14 |
2025-05-29 |
1.5893 |
1.9093 |
| 15 |
2025-05-28 |
1.5866 |
1.9066 |
| 16 |
2025-05-27 |
1.5901 |
1.9101 |
| 17 |
2025-05-26 |
1.5695 |
1.8895 |
| 18 |
2025-05-23 |
1.5610 |
1.8810 |
| 19 |
2025-05-22 |
1.5783 |
1.8983 |
| 20 |
2025-05-21 |
1.5862 |
1.9062 |
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