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 |
2025-11-12 |
1.4802 |
1.6202 |
| 2 |
2025-11-11 |
1.4879 |
1.6279 |
| 3 |
2025-11-10 |
1.4951 |
1.6351 |
| 4 |
2025-11-07 |
1.4918 |
1.6318 |
| 5 |
2025-11-06 |
1.5158 |
1.6558 |
| 6 |
2025-11-05 |
1.4896 |
1.6296 |
| 7 |
2025-11-04 |
1.4967 |
1.6367 |
| 8 |
2025-11-03 |
1.5262 |
1.6662 |
| 9 |
2025-10-31 |
1.5281 |
1.6681 |
| 10 |
2025-10-30 |
1.5570 |
1.6970 |
| 11 |
2025-10-29 |
1.5889 |
1.7289 |
| 12 |
2025-10-28 |
1.5694 |
1.7094 |
| 13 |
2025-10-27 |
1.5784 |
1.7184 |
| 14 |
2025-10-24 |
1.5529 |
1.6929 |
| 15 |
2025-10-23 |
1.5047 |
1.6447 |
| 16 |
2025-10-22 |
1.5113 |
1.6513 |
| 17 |
2025-10-21 |
1.5241 |
1.6641 |
| 18 |
2025-10-20 |
1.4952 |
1.6352 |
| 19 |
2025-10-17 |
1.4698 |
1.6098 |
| 20 |
2025-10-16 |
1.5216 |
1.6616 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
