融通消费升级混合C(019951)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.5440 |
1.8340 |
| 2 |
2025-07-31 |
1.5606 |
1.8506 |
| 3 |
2025-07-30 |
1.5822 |
1.8722 |
| 4 |
2025-07-29 |
1.5810 |
1.8710 |
| 5 |
2025-07-28 |
1.5754 |
1.8654 |
| 6 |
2025-07-25 |
1.5792 |
1.8692 |
| 7 |
2025-07-24 |
1.5893 |
1.8793 |
| 8 |
2025-07-23 |
1.5785 |
1.8685 |
| 9 |
2025-07-22 |
1.5725 |
1.8625 |
| 10 |
2025-07-21 |
1.5651 |
1.8551 |
| 11 |
2025-07-18 |
1.5648 |
1.8548 |
| 12 |
2025-07-17 |
1.5613 |
1.8513 |
| 13 |
2025-07-16 |
1.5584 |
1.8484 |
| 14 |
2025-07-15 |
1.5643 |
1.8543 |
| 15 |
2025-07-14 |
1.5696 |
1.8596 |
| 16 |
2025-07-11 |
1.5619 |
1.8519 |
| 17 |
2025-07-10 |
1.5689 |
1.8589 |
| 18 |
2025-07-09 |
1.5793 |
1.8693 |
| 19 |
2025-07-08 |
1.5793 |
1.8693 |
| 20 |
2025-07-07 |
1.5680 |
1.8580 |
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