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 |
2025-07-21 |
1.2834 |
1.4234 |
| 2 |
2025-07-18 |
1.2837 |
1.4237 |
| 3 |
2025-07-17 |
1.2746 |
1.4146 |
| 4 |
2025-07-16 |
1.2620 |
1.4020 |
| 5 |
2025-07-15 |
1.2565 |
1.3965 |
| 6 |
2025-07-14 |
1.2500 |
1.3900 |
| 7 |
2025-07-11 |
1.2502 |
1.3902 |
| 8 |
2025-07-10 |
1.2460 |
1.3860 |
| 9 |
2025-07-09 |
1.2438 |
1.3838 |
| 10 |
2025-07-08 |
1.2474 |
1.3874 |
| 11 |
2025-07-07 |
1.2282 |
1.3682 |
| 12 |
2025-07-04 |
1.2365 |
1.3765 |
| 13 |
2025-07-03 |
1.2384 |
1.3784 |
| 14 |
2025-07-02 |
1.2345 |
1.3745 |
| 15 |
2025-07-01 |
1.2559 |
1.3959 |
| 16 |
2025-06-30 |
1.2448 |
1.3848 |
| 17 |
2025-06-27 |
1.2282 |
1.3682 |
| 18 |
2025-06-26 |
1.2251 |
1.3651 |
| 19 |
2025-06-25 |
1.2363 |
1.3763 |
| 20 |
2025-06-24 |
1.2209 |
1.3609 |
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