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 |
2026-02-27 |
1.5733 |
1.8933 |
| 2 |
2026-02-26 |
1.5677 |
1.8877 |
| 3 |
2026-02-25 |
1.5786 |
1.8986 |
| 4 |
2026-02-24 |
1.5768 |
1.8968 |
| 5 |
2026-02-13 |
1.6101 |
1.9301 |
| 6 |
2026-02-12 |
1.6222 |
1.9422 |
| 7 |
2026-02-11 |
1.6469 |
1.9669 |
| 8 |
2026-02-10 |
1.6559 |
1.9759 |
| 9 |
2026-02-09 |
1.6725 |
1.9925 |
| 10 |
2026-02-06 |
1.6527 |
1.9727 |
| 11 |
2026-02-05 |
1.6817 |
2.0017 |
| 12 |
2026-02-04 |
1.6522 |
1.9722 |
| 13 |
2026-02-03 |
1.6303 |
1.9503 |
| 14 |
2026-02-02 |
1.6061 |
1.9261 |
| 15 |
2026-01-30 |
1.6247 |
1.9447 |
| 16 |
2026-01-29 |
1.6332 |
1.9532 |
| 17 |
2026-01-28 |
1.6133 |
1.9333 |
| 18 |
2026-01-27 |
1.6373 |
1.9573 |
| 19 |
2026-01-26 |
1.6421 |
1.9621 |
| 20 |
2026-01-23 |
1.6675 |
1.9875 |
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