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 |
2025-07-23 |
2.0100 |
2.1370 |
| 2 |
2025-07-22 |
2.0152 |
2.1422 |
| 3 |
2025-07-21 |
1.9987 |
2.1257 |
| 4 |
2025-07-18 |
1.9756 |
2.1026 |
| 5 |
2025-07-17 |
1.9795 |
2.1065 |
| 6 |
2025-07-16 |
1.9502 |
2.0772 |
| 7 |
2025-07-15 |
1.9437 |
2.0707 |
| 8 |
2025-07-14 |
1.9451 |
2.0721 |
| 9 |
2025-07-11 |
1.9467 |
2.0737 |
| 10 |
2025-07-10 |
1.9500 |
2.0770 |
| 11 |
2025-07-09 |
1.9375 |
2.0645 |
| 12 |
2025-07-08 |
1.9503 |
2.0773 |
| 13 |
2025-07-07 |
1.9189 |
2.0459 |
| 14 |
2025-07-04 |
1.9257 |
2.0527 |
| 15 |
2025-07-03 |
1.9492 |
2.0762 |
| 16 |
2025-07-02 |
1.9267 |
2.0537 |
| 17 |
2025-07-01 |
1.9443 |
2.0713 |
| 18 |
2025-06-30 |
1.9435 |
2.0705 |
| 19 |
2025-06-27 |
1.9112 |
2.0382 |
| 20 |
2025-06-26 |
1.9034 |
2.0304 |
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