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 |
2026-06-08 |
2.8781 |
3.2381 |
| 2 |
2026-06-05 |
2.9711 |
3.3311 |
| 3 |
2026-06-04 |
3.0311 |
3.3911 |
| 4 |
2026-06-03 |
3.0170 |
3.3770 |
| 5 |
2026-06-02 |
3.0010 |
3.3610 |
| 6 |
2026-06-01 |
2.9544 |
3.3144 |
| 7 |
2026-05-29 |
3.0404 |
3.4004 |
| 8 |
2026-05-28 |
3.1580 |
3.5180 |
| 9 |
2026-05-27 |
3.0796 |
3.4396 |
| 10 |
2026-05-26 |
3.1363 |
3.4963 |
| 11 |
2026-05-25 |
3.1336 |
3.4936 |
| 12 |
2026-05-22 |
3.0497 |
3.4097 |
| 13 |
2026-05-21 |
2.9331 |
3.2931 |
| 14 |
2026-05-20 |
3.0619 |
3.4219 |
| 15 |
2026-05-19 |
2.9622 |
3.3222 |
| 16 |
2026-05-18 |
2.9440 |
3.3040 |
| 17 |
2026-05-15 |
2.9302 |
3.2902 |
| 18 |
2026-05-14 |
2.9603 |
3.3203 |
| 19 |
2026-05-13 |
3.0322 |
3.3922 |
| 20 |
2026-05-12 |
2.9770 |
3.3370 |
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