圆信永丰优享生活(004958)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.8630 |
2.2230 |
| 2 |
2025-07-22 |
1.8542 |
2.2142 |
| 3 |
2025-07-21 |
1.8426 |
2.2026 |
| 4 |
2025-07-18 |
1.8298 |
2.1898 |
| 5 |
2025-07-17 |
1.8343 |
2.1943 |
| 6 |
2025-07-16 |
1.8150 |
2.1750 |
| 7 |
2025-07-15 |
1.8146 |
2.1746 |
| 8 |
2025-07-14 |
1.7913 |
2.1513 |
| 9 |
2025-07-11 |
1.7771 |
2.1371 |
| 10 |
2025-07-10 |
1.7853 |
2.1453 |
| 11 |
2025-07-09 |
1.7711 |
2.1311 |
| 12 |
2025-07-08 |
1.7822 |
2.1422 |
| 13 |
2025-07-07 |
1.7401 |
2.1001 |
| 14 |
2025-07-04 |
1.7397 |
2.0997 |
| 15 |
2025-07-03 |
1.7411 |
2.1011 |
| 16 |
2025-07-02 |
1.7273 |
2.0873 |
| 17 |
2025-07-01 |
1.7459 |
2.1059 |
| 18 |
2025-06-30 |
1.7489 |
2.1089 |
| 19 |
2025-06-27 |
1.7236 |
2.0836 |
| 20 |
2025-06-26 |
1.7137 |
2.0737 |
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