融通消费臻选混合发起式C(026904)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
0.8415 |
0.8415 |
| 2 |
2026-06-17 |
0.8467 |
0.8467 |
| 3 |
2026-06-16 |
0.8583 |
0.8583 |
| 4 |
2026-06-15 |
0.8703 |
0.8703 |
| 5 |
2026-06-12 |
0.8648 |
0.8648 |
| 6 |
2026-06-11 |
0.8555 |
0.8555 |
| 7 |
2026-06-10 |
0.8573 |
0.8573 |
| 8 |
2026-06-09 |
0.8598 |
0.8598 |
| 9 |
2026-06-08 |
0.8585 |
0.8585 |
| 10 |
2026-06-05 |
0.8669 |
0.8669 |
| 11 |
2026-06-04 |
0.8714 |
0.8714 |
| 12 |
2026-06-03 |
0.8825 |
0.8825 |
| 13 |
2026-06-02 |
0.8893 |
0.8893 |
| 14 |
2026-06-01 |
0.9010 |
0.9010 |
| 15 |
2026-05-29 |
0.8851 |
0.8851 |
| 16 |
2026-05-28 |
0.8852 |
0.8852 |
| 17 |
2026-05-27 |
0.8909 |
0.8909 |
| 18 |
2026-05-26 |
0.9044 |
0.9044 |
| 19 |
2026-05-25 |
0.9143 |
0.9143 |
| 20 |
2026-05-22 |
0.9230 |
0.9230 |
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