融通消费升级混合A(007261)
2026-06-15
1.3009
0.6110%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-15 | 1.3009 | 1.6209 |
| 2026-06-12 | 1.2930 | 1.6130 |
| 2026-06-11 | 1.2906 | 1.6106 |
| 2026-06-10 | 1.2928 | 1.6128 |
| 2026-06-09 | 1.3080 | 1.6280 |
| 2026-06-08 | 1.2878 | 1.6078 |
| 2026-06-05 | 1.3074 | 1.6274 |
| 2026-06-04 | 1.3348 | 1.6548 |
| 2026-06-03 | 1.3343 | 1.6543 |
| 2026-06-02 | 1.3409 | 1.6609 |
| 2026-06-01 | 1.3415 | 1.6615 |
| 2026-05-29 | 1.3511 | 1.6711 |
| 2026-05-28 | 1.3481 | 1.6681 |
| 2026-05-27 | 1.3362 | 1.6562 |
| 2026-05-26 | 1.3393 | 1.6593 |
| 2026-05-25 | 1.3443 | 1.6643 |
| 2026-05-22 | 1.3419 | 1.6619 |
| 2026-05-21 | 1.3353 | 1.6553 |
| 2026-05-20 | 1.3603 | 1.6803 |
| 2026-05-19 | 1.3681 | 1.6881 |
| 2026-05-18 | 1.3674 | 1.6874 |
| 2026-05-15 | 1.3798 | 1.6998 |
| 2026-05-14 | 1.3926 | 1.7126 |
| 2026-05-13 | 1.4144 | 1.7344 |
| 2026-05-12 | 1.4136 | 1.7336 |
| 2026-05-11 | 1.4296 | 1.7496 |
| 2026-05-08 | 1.4281 | 1.7481 |
| 2026-05-07 | 1.4380 | 1.7580 |
| 2026-05-06 | 1.4251 | 1.7451 |
| 2026-04-30 | 1.4356 | 1.7556 |
| 2026-04-29 | 1.4464 | 1.7664 |
| 2026-04-28 | 1.4013 | 1.7213 |
| 2026-04-27 | 1.4223 | 1.7423 |
| 2026-04-24 | 1.4272 | 1.7472 |
| 2026-04-23 | 1.4293 | 1.7493 |
| 2026-04-22 | 1.4317 | 1.7517 |
| 2026-04-21 | 1.4507 | 1.7707 |
| 2026-04-20 | 1.4422 | 1.7622 |
| 2026-04-17 | 1.4340 | 1.7540 |
| 2026-04-16 | 1.4630 | 1.7830 |
| 2026-04-15 | 1.4519 | 1.7719 |
| 2026-04-14 | 1.4358 | 1.7558 |
| 2026-04-13 | 1.4368 | 1.7568 |
| 2026-04-10 | 1.4444 | 1.7644 |
| 2026-04-09 | 1.4458 | 1.7658 |
| 2026-04-08 | 1.4671 | 1.7871 |
| 2026-04-07 | 1.4465 | 1.7665 |
