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 |
2025-07-21 |
1.5892 |
1.9092 |
| 2 |
2025-07-18 |
1.5888 |
1.9088 |
| 3 |
2025-07-17 |
1.5853 |
1.9053 |
| 4 |
2025-07-16 |
1.5823 |
1.9023 |
| 5 |
2025-07-15 |
1.5882 |
1.9082 |
| 6 |
2025-07-14 |
1.5936 |
1.9136 |
| 7 |
2025-07-11 |
1.5858 |
1.9058 |
| 8 |
2025-07-10 |
1.5928 |
1.9128 |
| 9 |
2025-07-09 |
1.6029 |
1.9229 |
| 10 |
2025-07-08 |
1.6028 |
1.9228 |
| 11 |
2025-07-07 |
1.5913 |
1.9113 |
| 12 |
2025-07-04 |
1.5783 |
1.8983 |
| 13 |
2025-07-03 |
1.5783 |
1.8983 |
| 14 |
2025-07-02 |
1.5796 |
1.8996 |
| 15 |
2025-07-01 |
1.5894 |
1.9094 |
| 16 |
2025-06-30 |
1.5905 |
1.9105 |
| 17 |
2025-06-27 |
1.5634 |
1.8834 |
| 18 |
2025-06-26 |
1.5760 |
1.8960 |
| 19 |
2025-06-25 |
1.5824 |
1.9024 |
| 20 |
2025-06-24 |
1.5735 |
1.8935 |
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