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 |
2024-04-19 |
1.0821 |
1.2221 |
2 |
2024-04-18 |
1.0990 |
1.2390 |
3 |
2024-04-17 |
1.0993 |
1.2393 |
4 |
2024-04-16 |
1.0795 |
1.2195 |
5 |
2024-04-15 |
1.1025 |
1.2425 |
6 |
2024-04-12 |
1.0908 |
1.2308 |
7 |
2024-04-11 |
1.0935 |
1.2335 |
8 |
2024-04-10 |
1.0924 |
1.2324 |
9 |
2024-04-09 |
1.1052 |
1.2452 |
10 |
2024-04-08 |
1.1006 |
1.2406 |
11 |
2024-04-03 |
1.1146 |
1.2546 |
12 |
2024-04-02 |
1.1234 |
1.2634 |
13 |
2024-04-01 |
1.1327 |
1.2727 |
14 |
2024-03-29 |
1.1149 |
1.2549 |
15 |
2024-03-28 |
1.1078 |
1.2478 |
16 |
2024-03-27 |
1.0969 |
1.2369 |
17 |
2024-03-26 |
1.1172 |
1.2572 |
18 |
2024-03-25 |
1.1121 |
1.2521 |
19 |
2024-03-22 |
1.1259 |
1.2659 |
20 |
2024-03-21 |
1.1272 |
1.2672 |
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