融通消费升级混合C(019951)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.4608 |
1.7508 |
| 2 |
2026-03-04 |
1.4687 |
1.7587 |
| 3 |
2026-03-03 |
1.4883 |
1.7783 |
| 4 |
2026-03-02 |
1.5148 |
1.8048 |
| 5 |
2026-02-27 |
1.5438 |
1.8338 |
| 6 |
2026-02-26 |
1.5384 |
1.8284 |
| 7 |
2026-02-25 |
1.5490 |
1.8390 |
| 8 |
2026-02-24 |
1.5473 |
1.8373 |
| 9 |
2026-02-13 |
1.5803 |
1.8703 |
| 10 |
2026-02-12 |
1.5921 |
1.8821 |
| 11 |
2026-02-11 |
1.6164 |
1.9064 |
| 12 |
2026-02-10 |
1.6253 |
1.9153 |
| 13 |
2026-02-09 |
1.6416 |
1.9316 |
| 14 |
2026-02-06 |
1.6222 |
1.9122 |
| 15 |
2026-02-05 |
1.6507 |
1.9407 |
| 16 |
2026-02-04 |
1.6218 |
1.9118 |
| 17 |
2026-02-03 |
1.6002 |
1.8902 |
| 18 |
2026-02-02 |
1.5765 |
1.8665 |
| 19 |
2026-01-30 |
1.5949 |
1.8849 |
| 20 |
2026-01-29 |
1.6033 |
1.8933 |
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