融通消费臻选混合发起式A(026903)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
0.8460 |
0.8460 |
| 2 |
2026-06-17 |
0.8513 |
0.8513 |
| 3 |
2026-06-16 |
0.8630 |
0.8630 |
| 4 |
2026-06-15 |
0.8750 |
0.8750 |
| 5 |
2026-06-12 |
0.8695 |
0.8695 |
| 6 |
2026-06-11 |
0.8600 |
0.8600 |
| 7 |
2026-06-10 |
0.8619 |
0.8619 |
| 8 |
2026-06-09 |
0.8644 |
0.8644 |
| 9 |
2026-06-08 |
0.8631 |
0.8631 |
| 10 |
2026-06-05 |
0.8715 |
0.8715 |
| 11 |
2026-06-04 |
0.8760 |
0.8760 |
| 12 |
2026-06-03 |
0.8872 |
0.8872 |
| 13 |
2026-06-02 |
0.8939 |
0.8939 |
| 14 |
2026-06-01 |
0.9057 |
0.9057 |
| 15 |
2026-05-29 |
0.8897 |
0.8897 |
| 16 |
2026-05-28 |
0.8898 |
0.8898 |
| 17 |
2026-05-27 |
0.8955 |
0.8955 |
| 18 |
2026-05-26 |
0.9091 |
0.9091 |
| 19 |
2026-05-25 |
0.9190 |
0.9190 |
| 20 |
2026-05-22 |
0.9277 |
0.9277 |
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