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 |
2025-09-11 |
1.5239 |
1.6639 |
| 2 |
2025-09-10 |
1.4914 |
1.6314 |
| 3 |
2025-09-09 |
1.4707 |
1.6107 |
| 4 |
2025-09-08 |
1.4823 |
1.6223 |
| 5 |
2025-09-05 |
1.4617 |
1.6017 |
| 6 |
2025-09-04 |
1.4152 |
1.5552 |
| 7 |
2025-09-03 |
1.4626 |
1.6026 |
| 8 |
2025-09-02 |
1.4716 |
1.6116 |
| 9 |
2025-09-01 |
1.5119 |
1.6519 |
| 10 |
2025-08-29 |
1.4935 |
1.6335 |
| 11 |
2025-08-28 |
1.4788 |
1.6188 |
| 12 |
2025-08-27 |
1.4512 |
1.5912 |
| 13 |
2025-08-26 |
1.4641 |
1.6041 |
| 14 |
2025-08-25 |
1.4634 |
1.6034 |
| 15 |
2025-08-22 |
1.4405 |
1.5805 |
| 16 |
2025-08-21 |
1.4072 |
1.5472 |
| 17 |
2025-08-20 |
1.4082 |
1.5482 |
| 18 |
2025-08-19 |
1.3886 |
1.5286 |
| 19 |
2025-08-18 |
1.3876 |
1.5276 |
| 20 |
2025-08-15 |
1.3615 |
1.5015 |
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