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 |
2026-04-30 |
1.4068 |
1.6968 |
| 2 |
2026-04-29 |
1.4175 |
1.7075 |
| 3 |
2026-04-28 |
1.3732 |
1.6632 |
| 4 |
2026-04-27 |
1.3938 |
1.6838 |
| 5 |
2026-04-24 |
1.3987 |
1.6887 |
| 6 |
2026-04-23 |
1.4008 |
1.6908 |
| 7 |
2026-04-22 |
1.4032 |
1.6932 |
| 8 |
2026-04-21 |
1.4219 |
1.7119 |
| 9 |
2026-04-20 |
1.4136 |
1.7036 |
| 10 |
2026-04-17 |
1.4055 |
1.6955 |
| 11 |
2026-04-16 |
1.4340 |
1.7240 |
| 12 |
2026-04-15 |
1.4231 |
1.7131 |
| 13 |
2026-04-14 |
1.4074 |
1.6974 |
| 14 |
2026-04-13 |
1.4084 |
1.6984 |
| 15 |
2026-04-10 |
1.4159 |
1.7059 |
| 16 |
2026-04-09 |
1.4173 |
1.7073 |
| 17 |
2026-04-08 |
1.4382 |
1.7282 |
| 18 |
2026-04-07 |
1.4180 |
1.7080 |
| 19 |
2026-04-03 |
1.4183 |
1.7083 |
| 20 |
2026-04-02 |
1.4419 |
1.7319 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
