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 |
2025-12-26 |
1.4955 |
1.6355 |
| 2 |
2025-12-25 |
1.4990 |
1.6390 |
| 3 |
2025-12-24 |
1.4964 |
1.6364 |
| 4 |
2025-12-23 |
1.4890 |
1.6290 |
| 5 |
2025-12-22 |
1.4823 |
1.6223 |
| 6 |
2025-12-19 |
1.4528 |
1.5928 |
| 7 |
2025-12-18 |
1.4434 |
1.5834 |
| 8 |
2025-12-17 |
1.4620 |
1.6020 |
| 9 |
2025-12-16 |
1.4293 |
1.5693 |
| 10 |
2025-12-15 |
1.4514 |
1.5914 |
| 11 |
2025-12-12 |
1.4787 |
1.6187 |
| 12 |
2025-12-11 |
1.4489 |
1.5889 |
| 13 |
2025-12-10 |
1.4670 |
1.6070 |
| 14 |
2025-12-09 |
1.4644 |
1.6044 |
| 15 |
2025-12-08 |
1.4751 |
1.6151 |
| 16 |
2025-12-05 |
1.4623 |
1.6023 |
| 17 |
2025-12-04 |
1.4593 |
1.5993 |
| 18 |
2025-12-03 |
1.4439 |
1.5839 |
| 19 |
2025-12-02 |
1.4680 |
1.6080 |
| 20 |
2025-12-01 |
1.4838 |
1.6238 |
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