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 |
2025-05-30 |
1.5663 |
1.8563 |
| 2 |
2025-05-29 |
1.5670 |
1.8570 |
| 3 |
2025-05-28 |
1.5644 |
1.8544 |
| 4 |
2025-05-27 |
1.5679 |
1.8579 |
| 5 |
2025-05-26 |
1.5476 |
1.8376 |
| 6 |
2025-05-23 |
1.5393 |
1.8293 |
| 7 |
2025-05-22 |
1.5564 |
1.8464 |
| 8 |
2025-05-21 |
1.5642 |
1.8542 |
| 9 |
2025-05-20 |
1.5492 |
1.8392 |
| 10 |
2025-05-19 |
1.5188 |
1.8088 |
| 11 |
2025-05-16 |
1.4952 |
1.7852 |
| 12 |
2025-05-15 |
1.4918 |
1.7818 |
| 13 |
2025-05-14 |
1.4918 |
1.7818 |
| 14 |
2025-05-13 |
1.4863 |
1.7763 |
| 15 |
2025-05-12 |
1.4893 |
1.7793 |
| 16 |
2025-05-09 |
1.4784 |
1.7684 |
| 17 |
2025-05-08 |
1.4620 |
1.7520 |
| 18 |
2025-05-07 |
1.4646 |
1.7546 |
| 19 |
2025-05-06 |
1.4783 |
1.7683 |
| 20 |
2025-04-30 |
1.4566 |
1.7466 |
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