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 |
2025-04-18 |
1.4180 |
1.7080 |
| 2 |
2025-04-17 |
1.4391 |
1.7291 |
| 3 |
2025-04-16 |
1.4363 |
1.7263 |
| 4 |
2025-04-15 |
1.4427 |
1.7327 |
| 5 |
2025-04-14 |
1.4334 |
1.7234 |
| 6 |
2025-04-11 |
1.4044 |
1.6944 |
| 7 |
2025-04-10 |
1.4149 |
1.7049 |
| 8 |
2025-04-09 |
1.3954 |
1.6854 |
| 9 |
2025-04-08 |
1.3750 |
1.6650 |
| 10 |
2025-04-07 |
1.3308 |
1.6208 |
| 11 |
2025-04-03 |
1.4426 |
1.7326 |
| 12 |
2025-04-02 |
1.4580 |
1.7480 |
| 13 |
2025-04-01 |
1.4563 |
1.7463 |
| 14 |
2025-03-31 |
1.4430 |
1.7330 |
| 15 |
2025-03-28 |
1.4457 |
1.7357 |
| 16 |
2025-03-27 |
1.4474 |
1.7374 |
| 17 |
2025-03-26 |
1.4270 |
1.7170 |
| 18 |
2025-03-25 |
1.4180 |
1.7080 |
| 19 |
2025-03-24 |
1.4393 |
1.7293 |
| 20 |
2025-03-21 |
1.4263 |
1.7163 |
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