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 |
2025-12-25 |
1.5499 |
1.8399 |
| 2 |
2025-12-24 |
1.5534 |
1.8434 |
| 3 |
2025-12-23 |
1.5629 |
1.8529 |
| 4 |
2025-12-22 |
1.5699 |
1.8599 |
| 5 |
2025-12-19 |
1.5707 |
1.8607 |
| 6 |
2025-12-18 |
1.5462 |
1.8362 |
| 7 |
2025-12-17 |
1.5448 |
1.8348 |
| 8 |
2025-12-16 |
1.5149 |
1.8049 |
| 9 |
2025-12-15 |
1.5126 |
1.8026 |
| 10 |
2025-12-12 |
1.5139 |
1.8039 |
| 11 |
2025-12-11 |
1.5033 |
1.7933 |
| 12 |
2025-12-10 |
1.5156 |
1.8056 |
| 13 |
2025-12-09 |
1.5047 |
1.7947 |
| 14 |
2025-12-08 |
1.5245 |
1.8145 |
| 15 |
2025-12-05 |
1.5291 |
1.8191 |
| 16 |
2025-12-04 |
1.5306 |
1.8206 |
| 17 |
2025-12-03 |
1.5401 |
1.8301 |
| 18 |
2025-12-02 |
1.5381 |
1.8281 |
| 19 |
2025-12-01 |
1.5416 |
1.8316 |
| 20 |
2025-11-28 |
1.5273 |
1.8173 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
