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 |
2025-07-18 |
1.5648 |
1.8548 |
| 2 |
2025-07-17 |
1.5613 |
1.8513 |
| 3 |
2025-07-16 |
1.5584 |
1.8484 |
| 4 |
2025-07-15 |
1.5643 |
1.8543 |
| 5 |
2025-07-14 |
1.5696 |
1.8596 |
| 6 |
2025-07-11 |
1.5619 |
1.8519 |
| 7 |
2025-07-10 |
1.5689 |
1.8589 |
| 8 |
2025-07-09 |
1.5793 |
1.8693 |
| 9 |
2025-07-08 |
1.5793 |
1.8693 |
| 10 |
2025-07-07 |
1.5680 |
1.8580 |
| 11 |
2025-07-04 |
1.5553 |
1.8453 |
| 12 |
2025-07-03 |
1.5552 |
1.8452 |
| 13 |
2025-07-02 |
1.5566 |
1.8466 |
| 14 |
2025-07-01 |
1.5663 |
1.8563 |
| 15 |
2025-06-30 |
1.5674 |
1.8574 |
| 16 |
2025-06-27 |
1.5408 |
1.8308 |
| 17 |
2025-06-26 |
1.5532 |
1.8432 |
| 18 |
2025-06-25 |
1.5595 |
1.8495 |
| 19 |
2025-06-24 |
1.5508 |
1.8408 |
| 20 |
2025-06-23 |
1.5331 |
1.8231 |
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