近一月圆信永丰消费升级基金净值查询
查询指定日期范围圆信永丰消费升级004934净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
圆信永丰消费升级 |
1.1399 |
-0.25% |
| 2024-04-29 |
圆信永丰消费升级 |
1.1428 |
0.95% |
| 2024-04-26 |
圆信永丰消费升级 |
1.1320 |
2.11% |
| 2024-04-25 |
圆信永丰消费升级 |
1.1086 |
-0.27% |
| 2024-04-24 |
圆信永丰消费升级 |
1.1116 |
1.81% |
| 2024-04-23 |
圆信永丰消费升级 |
1.0918 |
0.40% |
| 2024-04-22 |
圆信永丰消费升级 |
1.0874 |
0.49% |
| 2024-04-19 |
圆信永丰消费升级 |
1.0821 |
-1.54% |
| 2024-04-18 |
圆信永丰消费升级 |
1.0990 |
-0.03% |
| 2024-04-17 |
圆信永丰消费升级 |
1.0993 |
1.83% |
| 2024-04-16 |
圆信永丰消费升级 |
1.0795 |
-2.09% |
| 2024-04-15 |
圆信永丰消费升级 |
1.1025 |
1.07% |
| 2024-04-12 |
圆信永丰消费升级 |
1.0908 |
-0.25% |
| 2024-04-11 |
圆信永丰消费升级 |
1.0935 |
0.10% |
| 2024-04-10 |
圆信永丰消费升级 |
1.0924 |
-1.16% |
| 2024-04-09 |
圆信永丰消费升级 |
1.1052 |
0.42% |
| 2024-04-08 |
圆信永丰消费升级 |
1.1006 |
-1.26% |
