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 |
2025-09-03 |
1.6596 |
1.9496 |
| 2 |
2025-09-02 |
1.6714 |
1.9614 |
| 3 |
2025-09-01 |
1.6736 |
1.9636 |
| 4 |
2025-08-29 |
1.6741 |
1.9641 |
| 5 |
2025-08-28 |
1.6546 |
1.9446 |
| 6 |
2025-08-27 |
1.6570 |
1.9470 |
| 7 |
2025-08-26 |
1.6980 |
1.9880 |
| 8 |
2025-08-25 |
1.6799 |
1.9699 |
| 9 |
2025-08-22 |
1.6662 |
1.9562 |
| 10 |
2025-08-21 |
1.6643 |
1.9543 |
| 11 |
2025-08-20 |
1.6431 |
1.9331 |
| 12 |
2025-08-19 |
1.6197 |
1.9097 |
| 13 |
2025-08-18 |
1.6274 |
1.9174 |
| 14 |
2025-08-15 |
1.6175 |
1.9075 |
| 15 |
2025-08-14 |
1.6103 |
1.9003 |
| 16 |
2025-08-13 |
1.6078 |
1.8978 |
| 17 |
2025-08-12 |
1.5927 |
1.8827 |
| 18 |
2025-08-11 |
1.5959 |
1.8859 |
| 19 |
2025-08-08 |
1.6087 |
1.8987 |
| 20 |
2025-08-07 |
1.6132 |
1.9032 |
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