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 |
2025-06-05 |
1.2421 |
1.3821 |
| 2 |
2025-06-04 |
1.2246 |
1.3646 |
| 3 |
2025-06-03 |
1.2110 |
1.3510 |
| 4 |
2025-05-30 |
1.2026 |
1.3426 |
| 5 |
2025-05-29 |
1.2211 |
1.3611 |
| 6 |
2025-05-28 |
1.2009 |
1.3409 |
| 7 |
2025-05-27 |
1.2052 |
1.3452 |
| 8 |
2025-05-26 |
1.2097 |
1.3497 |
| 9 |
2025-05-23 |
1.2122 |
1.3522 |
| 10 |
2025-05-22 |
1.2162 |
1.3562 |
| 11 |
2025-05-21 |
1.2298 |
1.3698 |
| 12 |
2025-05-20 |
1.2282 |
1.3682 |
| 13 |
2025-05-19 |
1.2193 |
1.3593 |
| 14 |
2025-05-16 |
1.2247 |
1.3647 |
| 15 |
2025-05-15 |
1.2264 |
1.3664 |
| 16 |
2025-05-14 |
1.2480 |
1.3880 |
| 17 |
2025-05-13 |
1.2385 |
1.3785 |
| 18 |
2025-05-12 |
1.2504 |
1.3904 |
| 19 |
2025-05-09 |
1.2328 |
1.3728 |
| 20 |
2025-05-08 |
1.2478 |
1.3878 |
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