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 |
2026-03-05 |
1.4890 |
1.6290 |
| 2 |
2026-03-04 |
1.4790 |
1.6190 |
| 3 |
2026-03-03 |
1.5026 |
1.6426 |
| 4 |
2026-03-02 |
1.5596 |
1.6996 |
| 5 |
2026-02-27 |
1.5796 |
1.7196 |
| 6 |
2026-02-26 |
1.5913 |
1.7313 |
| 7 |
2026-02-25 |
1.5954 |
1.7354 |
| 8 |
2026-02-24 |
1.5718 |
1.7118 |
| 9 |
2026-02-13 |
1.5969 |
1.7369 |
| 10 |
2026-02-12 |
1.6089 |
1.7489 |
| 11 |
2026-02-11 |
1.6042 |
1.7442 |
| 12 |
2026-02-10 |
1.6137 |
1.7537 |
| 13 |
2026-02-09 |
1.6012 |
1.7412 |
| 14 |
2026-02-06 |
1.5725 |
1.7125 |
| 15 |
2026-02-05 |
1.5739 |
1.7139 |
| 16 |
2026-02-04 |
1.5790 |
1.7190 |
| 17 |
2026-02-03 |
1.5906 |
1.7306 |
| 18 |
2026-02-02 |
1.5718 |
1.7118 |
| 19 |
2026-01-30 |
1.6283 |
1.7683 |
| 20 |
2026-01-29 |
1.6338 |
1.7738 |
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