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 |
2025-06-18 |
1.5686 |
1.8586 |
| 2 |
2025-06-17 |
1.5735 |
1.8635 |
| 3 |
2025-06-16 |
1.5965 |
1.8865 |
| 4 |
2025-06-13 |
1.6032 |
1.8932 |
| 5 |
2025-06-12 |
1.6264 |
1.9164 |
| 6 |
2025-06-11 |
1.6225 |
1.9125 |
| 7 |
2025-06-10 |
1.6083 |
1.8983 |
| 8 |
2025-06-09 |
1.6030 |
1.8930 |
| 9 |
2025-06-06 |
1.5936 |
1.8836 |
| 10 |
2025-06-05 |
1.6136 |
1.9036 |
| 11 |
2025-06-04 |
1.6655 |
1.9555 |
| 12 |
2025-06-03 |
1.6069 |
1.8969 |
| 13 |
2025-05-30 |
1.5663 |
1.8563 |
| 14 |
2025-05-29 |
1.5670 |
1.8570 |
| 15 |
2025-05-28 |
1.5644 |
1.8544 |
| 16 |
2025-05-27 |
1.5679 |
1.8579 |
| 17 |
2025-05-26 |
1.5476 |
1.8376 |
| 18 |
2025-05-23 |
1.5393 |
1.8293 |
| 19 |
2025-05-22 |
1.5564 |
1.8464 |
| 20 |
2025-05-21 |
1.5642 |
1.8542 |
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