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 |
2026-09-09 |
1.6683 |
1.8083 |
| 2 |
2026-09-08 |
1.6801 |
1.8201 |
| 3 |
2026-09-07 |
1.6954 |
1.8354 |
| 4 |
2026-09-04 |
1.6833 |
1.8233 |
| 5 |
2026-09-03 |
1.6810 |
1.8210 |
| 6 |
2026-09-02 |
1.6881 |
1.8281 |
| 7 |
2026-09-01 |
1.7075 |
1.8475 |
| 8 |
2026-08-31 |
1.7111 |
1.8511 |
| 9 |
2026-08-28 |
1.7042 |
1.8442 |
| 10 |
2026-08-27 |
1.7265 |
1.8665 |
| 11 |
2026-08-26 |
1.7013 |
1.8413 |
| 12 |
2026-08-25 |
1.6901 |
1.8301 |
| 13 |
2026-08-24 |
1.6931 |
1.8331 |
| 14 |
2026-08-21 |
1.7191 |
1.8591 |
| 15 |
2026-08-20 |
1.7244 |
1.8644 |
| 16 |
2026-08-19 |
1.7253 |
1.8653 |
| 17 |
2026-08-18 |
1.8066 |
1.9466 |
| 18 |
2026-08-17 |
1.8018 |
1.9418 |
| 19 |
2026-08-14 |
1.7658 |
1.9058 |
| 20 |
2026-08-13 |
1.7663 |
1.9063 |
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