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 |
2026-10-23 |
1.4949 |
1.6349 |
| 2 |
2026-10-22 |
1.4530 |
1.5930 |
| 3 |
2026-10-21 |
1.4914 |
1.6314 |
| 4 |
2026-10-20 |
1.5050 |
1.6450 |
| 5 |
2026-10-19 |
1.4920 |
1.6320 |
| 6 |
2026-10-16 |
1.4901 |
1.6301 |
| 7 |
2026-10-15 |
1.4926 |
1.6326 |
| 8 |
2026-10-14 |
1.5202 |
1.6602 |
| 9 |
2026-10-13 |
1.5460 |
1.6860 |
| 10 |
2026-10-12 |
1.5635 |
1.7035 |
| 11 |
2026-10-09 |
1.5766 |
1.7166 |
| 12 |
2026-10-08 |
1.5696 |
1.7096 |
| 13 |
2026-09-30 |
1.6121 |
1.7521 |
| 14 |
2026-09-29 |
1.6055 |
1.7455 |
| 15 |
2026-09-28 |
1.5992 |
1.7392 |
| 16 |
2026-09-24 |
1.6436 |
1.7836 |
| 17 |
2026-09-23 |
1.6751 |
1.8151 |
| 18 |
2026-09-22 |
1.6828 |
1.8228 |
| 19 |
2026-09-21 |
1.6793 |
1.8193 |
| 20 |
2026-09-18 |
1.6648 |
1.8048 |
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
