圆信永丰消费升级(004934)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.2008 |
1.3408 |
| 2 |
2025-04-17 |
1.2036 |
1.3436 |
| 3 |
2025-04-16 |
1.1953 |
1.3353 |
| 4 |
2025-04-15 |
1.2068 |
1.3468 |
| 5 |
2025-04-14 |
1.2128 |
1.3528 |
| 6 |
2025-04-11 |
1.2114 |
1.3514 |
| 7 |
2025-04-10 |
1.1808 |
1.3208 |
| 8 |
2025-04-09 |
1.1546 |
1.2946 |
| 9 |
2025-04-08 |
1.1251 |
1.2651 |
| 10 |
2025-04-07 |
1.1208 |
1.2608 |
| 11 |
2025-04-03 |
1.2420 |
1.3820 |
| 12 |
2025-04-02 |
1.2637 |
1.4037 |
| 13 |
2025-04-01 |
1.2629 |
1.4029 |
| 14 |
2025-03-31 |
1.2581 |
1.3981 |
| 15 |
2025-03-28 |
1.2736 |
1.4136 |
| 16 |
2025-03-27 |
1.2922 |
1.4322 |
| 17 |
2025-03-26 |
1.2805 |
1.4205 |
| 18 |
2025-03-25 |
1.2785 |
1.4185 |
| 19 |
2025-03-24 |
1.3019 |
1.4419 |
| 20 |
2025-03-21 |
1.2860 |
1.4260 |
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