融通消费升级混合A007261
混合型基金R4 中高风险
1.5888
单位净值
0.22%
日涨跌幅(2025-07-18)
1.9088
累计净值
微信扫码关注
历史净值
日期单位净值累计净值日增长率
2025-07-181.58881.90880.22%
2025-07-171.58531.90530.19%
2025-07-161.58231.9023-0.37%
2025-07-151.58821.9082-0.34%
2025-07-141.59361.91360.49%
2025-07-111.58581.9058-0.44%
2025-07-101.59281.9128-0.63%
2025-07-091.60291.92290.01%
2025-07-081.60281.92280.72%
2025-07-071.59131.91130.82%
分红记录
分红年度权益登记日除息日红利发放日每10份收益单位派息(元)
20242024-12-122024-12-122024-12-162.900
20192019-10-152019-10-152019-10-170.300
本基金自成立以来累计分红2次,每10份基金分配红利总额3.200元。
风险提示:收益率数据仅作参考,过往业绩不预示未来表现!