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 |
2026-05-26 |
1.3393 |
1.6593 |
| 2 |
2026-05-25 |
1.3443 |
1.6643 |
| 3 |
2026-05-22 |
1.3419 |
1.6619 |
| 4 |
2026-05-21 |
1.3353 |
1.6553 |
| 5 |
2026-05-20 |
1.3603 |
1.6803 |
| 6 |
2026-05-19 |
1.3681 |
1.6881 |
| 7 |
2026-05-18 |
1.3674 |
1.6874 |
| 8 |
2026-05-15 |
1.3798 |
1.6998 |
| 9 |
2026-05-14 |
1.3926 |
1.7126 |
| 10 |
2026-05-13 |
1.4144 |
1.7344 |
| 11 |
2026-05-12 |
1.4136 |
1.7336 |
| 12 |
2026-05-11 |
1.4296 |
1.7496 |
| 13 |
2026-05-08 |
1.4281 |
1.7481 |
| 14 |
2026-05-07 |
1.4380 |
1.7580 |
| 15 |
2026-05-06 |
1.4251 |
1.7451 |
| 16 |
2026-04-30 |
1.4356 |
1.7556 |
| 17 |
2026-04-29 |
1.4464 |
1.7664 |
| 18 |
2026-04-28 |
1.4013 |
1.7213 |
| 19 |
2026-04-27 |
1.4223 |
1.7423 |
| 20 |
2026-04-24 |
1.4272 |
1.7472 |
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