圆信永丰优悦生活混合(004959)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
1.8729 |
1.9999 |
| 2 |
2025-06-05 |
1.8766 |
2.0036 |
| 3 |
2025-06-04 |
1.8560 |
1.9830 |
| 4 |
2025-06-03 |
1.8413 |
1.9683 |
| 5 |
2025-05-30 |
1.8373 |
1.9643 |
| 6 |
2025-05-29 |
1.8520 |
1.9790 |
| 7 |
2025-05-28 |
1.8274 |
1.9544 |
| 8 |
2025-05-27 |
1.8348 |
1.9618 |
| 9 |
2025-05-26 |
1.8459 |
1.9729 |
| 10 |
2025-05-23 |
1.8448 |
1.9718 |
| 11 |
2025-05-22 |
1.8648 |
1.9918 |
| 12 |
2025-05-21 |
1.8871 |
2.0141 |
| 13 |
2025-05-20 |
1.8795 |
2.0065 |
| 14 |
2025-05-19 |
1.8749 |
2.0019 |
| 15 |
2025-05-16 |
1.8753 |
2.0023 |
| 16 |
2025-05-15 |
1.8703 |
1.9973 |
| 17 |
2025-05-14 |
1.9018 |
2.0288 |
| 18 |
2025-05-13 |
1.9095 |
2.0365 |
| 19 |
2025-05-12 |
1.9239 |
2.0509 |
| 20 |
2025-05-09 |
1.8822 |
2.0092 |
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