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 |
2025-09-05 |
2.0999 |
2.4599 |
| 2 |
2025-09-04 |
1.9987 |
2.3587 |
| 3 |
2025-09-03 |
2.0712 |
2.4312 |
| 4 |
2025-09-02 |
2.0942 |
2.4542 |
| 5 |
2025-09-01 |
2.1759 |
2.5359 |
| 6 |
2025-08-29 |
2.1436 |
2.5036 |
| 7 |
2025-08-28 |
2.1350 |
2.4950 |
| 8 |
2025-08-27 |
2.0998 |
2.4598 |
| 9 |
2025-08-26 |
2.1172 |
2.4772 |
| 10 |
2025-08-25 |
2.1263 |
2.4863 |
| 11 |
2025-08-22 |
2.0806 |
2.4406 |
| 12 |
2025-08-21 |
2.0348 |
2.3948 |
| 13 |
2025-08-20 |
2.0447 |
2.4047 |
| 14 |
2025-08-19 |
2.0266 |
2.3866 |
| 15 |
2025-08-18 |
2.0363 |
2.3963 |
| 16 |
2025-08-15 |
2.0059 |
2.3659 |
| 17 |
2025-08-14 |
1.9546 |
2.3146 |
| 18 |
2025-08-13 |
1.9760 |
2.3360 |
| 19 |
2025-08-12 |
1.9445 |
2.3045 |
| 20 |
2025-08-11 |
1.9535 |
2.3135 |
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