融通消费升级混合型证券投资基金A类(007261)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.7792 | 1.8092 |
| 2 | 2023-11-28 00:00:00 | 1.7857 | 1.8157 |
| 3 | 2023-11-27 00:00:00 | 1.7731 | 1.8031 |
| 4 | 2023-11-24 00:00:00 | 1.7726 | 1.8026 |
| 5 | 2023-11-23 00:00:00 | 1.7827 | 1.8127 |
| 6 | 2023-11-22 00:00:00 | 1.7667 | 1.7967 |
| 7 | 2023-11-21 00:00:00 | 1.7794 | 1.8094 |
| 8 | 2023-11-20 00:00:00 | 1.7791 | 1.8091 |
| 9 | 2023-11-17 00:00:00 | 1.7720 | 1.8020 |
| 10 | 2023-11-16 00:00:00 | 1.7684 | 1.7984 |
| 11 | 2023-11-15 00:00:00 | 1.7764 | 1.8064 |
| 12 | 2023-11-14 00:00:00 | 1.7632 | 1.7932 |
| 13 | 2023-11-13 00:00:00 | 1.7575 | 1.7875 |
| 14 | 2023-11-10 00:00:00 | 1.7710 | 1.8010 |
| 15 | 2023-11-09 00:00:00 | 1.7795 | 1.8095 |
| 16 | 2023-11-08 00:00:00 | 1.7819 | 1.8119 |
| 17 | 2023-11-07 00:00:00 | 1.7816 | 1.8116 |
| 18 | 2023-11-06 00:00:00 | 1.7895 | 1.8195 |
| 19 | 2023-11-03 00:00:00 | 1.7935 | 1.8235 |
| 20 | 2023-11-02 00:00:00 | 1.7873 | 1.8173 |
