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 |
2026-04-08 |
1.4671 |
1.7871 |
| 2 |
2026-04-07 |
1.4465 |
1.7665 |
| 3 |
2026-04-03 |
1.4467 |
1.7667 |
| 4 |
2026-04-02 |
1.4707 |
1.7907 |
| 5 |
2026-04-01 |
1.4789 |
1.7989 |
| 6 |
2026-03-31 |
1.4511 |
1.7711 |
| 7 |
2026-03-30 |
1.4542 |
1.7742 |
| 8 |
2026-03-27 |
1.4625 |
1.7825 |
| 9 |
2026-03-26 |
1.4480 |
1.7680 |
| 10 |
2026-03-25 |
1.4598 |
1.7798 |
| 11 |
2026-03-24 |
1.4305 |
1.7505 |
| 12 |
2026-03-23 |
1.4060 |
1.7260 |
| 13 |
2026-03-20 |
1.4846 |
1.8046 |
| 14 |
2026-03-19 |
1.4809 |
1.8009 |
| 15 |
2026-03-18 |
1.5011 |
1.8211 |
| 16 |
2026-03-17 |
1.5451 |
1.8651 |
| 17 |
2026-03-16 |
1.5466 |
1.8666 |
| 18 |
2026-03-13 |
1.5244 |
1.8444 |
| 19 |
2026-03-12 |
1.5100 |
1.8300 |
| 20 |
2026-03-11 |
1.5094 |
1.8294 |
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