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 |
2025-09-11 |
1.7374 |
2.0574 |
| 2 |
2025-09-10 |
1.7214 |
2.0414 |
| 3 |
2025-09-09 |
1.7178 |
2.0378 |
| 4 |
2025-09-08 |
1.7095 |
2.0295 |
| 5 |
2025-09-05 |
1.6940 |
2.0140 |
| 6 |
2025-09-04 |
1.6691 |
1.9891 |
| 7 |
2025-09-03 |
1.6864 |
2.0064 |
| 8 |
2025-09-02 |
1.6983 |
2.0183 |
| 9 |
2025-09-01 |
1.7005 |
2.0205 |
| 10 |
2025-08-29 |
1.7010 |
2.0210 |
| 11 |
2025-08-28 |
1.6811 |
2.0011 |
| 12 |
2025-08-27 |
1.6836 |
2.0036 |
| 13 |
2025-08-26 |
1.7252 |
2.0452 |
| 14 |
2025-08-25 |
1.7068 |
2.0268 |
| 15 |
2025-08-22 |
1.6928 |
2.0128 |
| 16 |
2025-08-21 |
1.6908 |
2.0108 |
| 17 |
2025-08-20 |
1.6692 |
1.9892 |
| 18 |
2025-08-19 |
1.6455 |
1.9655 |
| 19 |
2025-08-18 |
1.6533 |
1.9733 |
| 20 |
2025-08-15 |
1.6431 |
1.9631 |
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