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 |
2026-06-18 |
2.7559 |
3.1429 |
| 2 |
2026-06-17 |
2.7467 |
3.1337 |
| 3 |
2026-06-16 |
2.7159 |
3.1029 |
| 4 |
2026-06-15 |
2.7208 |
3.1078 |
| 5 |
2026-06-12 |
2.6560 |
3.0430 |
| 6 |
2026-06-11 |
2.6321 |
3.0191 |
| 7 |
2026-06-10 |
2.6322 |
3.0192 |
| 8 |
2026-06-09 |
2.6528 |
3.0398 |
| 9 |
2026-06-08 |
2.6165 |
3.0035 |
| 10 |
2026-06-05 |
2.6651 |
3.0521 |
| 11 |
2026-06-04 |
2.6853 |
3.0723 |
| 12 |
2026-06-03 |
2.6818 |
3.0688 |
| 13 |
2026-06-02 |
2.6797 |
3.0667 |
| 14 |
2026-06-01 |
2.6570 |
3.0440 |
| 15 |
2026-05-29 |
2.6656 |
3.0526 |
| 16 |
2026-05-28 |
2.7027 |
3.0897 |
| 17 |
2026-05-27 |
2.7006 |
3.0876 |
| 18 |
2026-05-26 |
2.7251 |
3.1121 |
| 19 |
2026-05-25 |
2.7414 |
3.1284 |
| 20 |
2026-05-22 |
2.7322 |
3.1192 |
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