近一月融通消费升级混合A|融通消费升级混合基金净值查询
查询指定日期范围融通消费升级混合A007261净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-22 |
融通消费升级混合A |
1.5981 |
-0.05% |
| 2025-12-19 |
融通消费升级混合A |
1.5989 |
1.59% |
| 2025-12-18 |
融通消费升级混合A |
1.5739 |
0.10% |
| 2025-12-17 |
融通消费升级混合A |
1.5724 |
1.97% |
| 2025-12-16 |
融通消费升级混合A |
1.5420 |
0.15% |
| 2025-12-15 |
融通消费升级混合A |
1.5397 |
-0.08% |
| 2025-12-12 |
融通消费升级混合A |
1.5409 |
0.71% |
| 2025-12-11 |
融通消费升级混合A |
1.5300 |
-0.82% |
| 2025-12-10 |
融通消费升级混合A |
1.5426 |
0.73% |
| 2025-12-09 |
融通消费升级混合A |
1.5314 |
-1.30% |
| 2025-12-08 |
融通消费升级混合A |
1.5516 |
-0.29% |
| 2025-12-05 |
融通消费升级混合A |
1.5561 |
-0.10% |
| 2025-12-04 |
融通消费升级混合A |
1.5577 |
-0.61% |
| 2025-12-03 |
融通消费升级混合A |
1.5673 |
0.13% |
| 2025-12-02 |
融通消费升级混合A |
1.5652 |
-0.23% |
| 2025-12-01 |
融通消费升级混合A |
1.5688 |
0.95% |
| 2025-11-28 |
融通消费升级混合A |
1.5541 |
0.57% |
| 2025-11-27 |
融通消费升级混合A |
1.5453 |
-0.26% |
| 2025-11-26 |
融通消费升级混合A |
1.5493 |
0.68% |
| 2025-11-25 |
融通消费升级混合A |
1.5388 |
-0.43% |
| 2025-11-24 |
融通消费升级混合A |
1.5455 |
0.15% |
