圆信永丰优加生活(001736)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
3.0369 |
3.0369 |
| 2 |
2025-07-22 |
3.0581 |
3.0581 |
| 3 |
2025-07-21 |
3.0141 |
3.0141 |
| 4 |
2025-07-18 |
2.9785 |
2.9785 |
| 5 |
2025-07-17 |
2.9617 |
2.9617 |
| 6 |
2025-07-16 |
2.9360 |
2.9360 |
| 7 |
2025-07-15 |
2.9346 |
2.9346 |
| 8 |
2025-07-14 |
2.9361 |
2.9361 |
| 9 |
2025-07-11 |
2.9318 |
2.9318 |
| 10 |
2025-07-10 |
2.9247 |
2.9247 |
| 11 |
2025-07-09 |
2.9174 |
2.9174 |
| 12 |
2025-07-08 |
2.9270 |
2.9270 |
| 13 |
2025-07-07 |
2.9064 |
2.9064 |
| 14 |
2025-07-04 |
2.9265 |
2.9265 |
| 15 |
2025-07-03 |
2.9269 |
2.9269 |
| 16 |
2025-07-02 |
2.8950 |
2.8950 |
| 17 |
2025-07-01 |
2.8997 |
2.8997 |
| 18 |
2025-06-30 |
2.9039 |
2.9039 |
| 19 |
2025-06-27 |
2.8823 |
2.8823 |
| 20 |
2025-06-26 |
2.8758 |
2.8758 |
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