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 |
2026-06-15 |
1.2743 |
1.5643 |
| 2 |
2026-06-12 |
1.2666 |
1.5566 |
| 3 |
2026-06-11 |
1.2642 |
1.5542 |
| 4 |
2026-06-10 |
1.2665 |
1.5565 |
| 5 |
2026-06-09 |
1.2814 |
1.5714 |
| 6 |
2026-06-08 |
1.2616 |
1.5516 |
| 7 |
2026-06-05 |
1.2809 |
1.5709 |
| 8 |
2026-06-04 |
1.3078 |
1.5978 |
| 9 |
2026-06-03 |
1.3073 |
1.5973 |
| 10 |
2026-06-02 |
1.3137 |
1.6037 |
| 11 |
2026-06-01 |
1.3144 |
1.6044 |
| 12 |
2026-05-29 |
1.3238 |
1.6138 |
| 13 |
2026-05-28 |
1.3209 |
1.6109 |
| 14 |
2026-05-27 |
1.3092 |
1.5992 |
| 15 |
2026-05-26 |
1.3123 |
1.6023 |
| 16 |
2026-05-25 |
1.3172 |
1.6072 |
| 17 |
2026-05-22 |
1.3149 |
1.6049 |
| 18 |
2026-05-21 |
1.3085 |
1.5985 |
| 19 |
2026-05-20 |
1.3330 |
1.6230 |
| 20 |
2026-05-19 |
1.3407 |
1.6307 |
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