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 |
2025-04-18 |
1.6170 |
1.9770 |
| 2 |
2025-04-17 |
1.6142 |
1.9742 |
| 3 |
2025-04-16 |
1.6033 |
1.9633 |
| 4 |
2025-04-15 |
1.6380 |
1.9980 |
| 5 |
2025-04-14 |
1.6477 |
2.0077 |
| 6 |
2025-04-11 |
1.6362 |
1.9962 |
| 7 |
2025-04-10 |
1.6017 |
1.9617 |
| 8 |
2025-04-09 |
1.5589 |
1.9189 |
| 9 |
2025-04-08 |
1.5279 |
1.8879 |
| 10 |
2025-04-07 |
1.5503 |
1.9103 |
| 11 |
2025-04-03 |
1.7195 |
2.0795 |
| 12 |
2025-04-02 |
1.7762 |
2.1362 |
| 13 |
2025-04-01 |
1.7714 |
2.1314 |
| 14 |
2025-03-31 |
1.7677 |
2.1277 |
| 15 |
2025-03-28 |
1.7805 |
2.1405 |
| 16 |
2025-03-27 |
1.7978 |
2.1578 |
| 17 |
2025-03-26 |
1.7912 |
2.1512 |
| 18 |
2025-03-25 |
1.7883 |
2.1483 |
| 19 |
2025-03-24 |
1.8087 |
2.1687 |
| 20 |
2025-03-21 |
1.8004 |
2.1604 |
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