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 |
2025-12-25 |
1.5779 |
1.8979 |
| 2 |
2025-12-24 |
1.5814 |
1.9014 |
| 3 |
2025-12-23 |
1.5910 |
1.9110 |
| 4 |
2025-12-22 |
1.5981 |
1.9181 |
| 5 |
2025-12-19 |
1.5989 |
1.9189 |
| 6 |
2025-12-18 |
1.5739 |
1.8939 |
| 7 |
2025-12-17 |
1.5724 |
1.8924 |
| 8 |
2025-12-16 |
1.5420 |
1.8620 |
| 9 |
2025-12-15 |
1.5397 |
1.8597 |
| 10 |
2025-12-12 |
1.5409 |
1.8609 |
| 11 |
2025-12-11 |
1.5300 |
1.8500 |
| 12 |
2025-12-10 |
1.5426 |
1.8626 |
| 13 |
2025-12-09 |
1.5314 |
1.8514 |
| 14 |
2025-12-08 |
1.5516 |
1.8716 |
| 15 |
2025-12-05 |
1.5561 |
1.8761 |
| 16 |
2025-12-04 |
1.5577 |
1.8777 |
| 17 |
2025-12-03 |
1.5673 |
1.8873 |
| 18 |
2025-12-02 |
1.5652 |
1.8852 |
| 19 |
2025-12-01 |
1.5688 |
1.8888 |
| 20 |
2025-11-28 |
1.5541 |
1.8741 |
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