圆信永丰优加生活(001736)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
4.1258 |
4.1258 |
| 2 |
2026-04-29 |
4.1497 |
4.1497 |
| 3 |
2026-04-28 |
4.0678 |
4.0678 |
| 4 |
2026-04-27 |
4.0926 |
4.0926 |
| 5 |
2026-04-24 |
4.1028 |
4.1028 |
| 6 |
2026-04-23 |
4.0849 |
4.0849 |
| 7 |
2026-04-22 |
4.0767 |
4.0767 |
| 8 |
2026-04-21 |
4.0696 |
4.0696 |
| 9 |
2026-04-20 |
4.0398 |
4.0398 |
| 10 |
2026-04-17 |
4.0350 |
4.0350 |
| 11 |
2026-04-16 |
4.0629 |
4.0629 |
| 12 |
2026-04-15 |
3.9905 |
3.9905 |
| 13 |
2026-04-14 |
4.0056 |
4.0056 |
| 14 |
2026-04-13 |
3.9433 |
3.9433 |
| 15 |
2026-04-10 |
3.9405 |
3.9405 |
| 16 |
2026-04-09 |
3.8800 |
3.8800 |
| 17 |
2026-04-08 |
3.8738 |
3.8738 |
| 18 |
2026-04-07 |
3.7580 |
3.7580 |
| 19 |
2026-04-03 |
3.7551 |
3.7551 |
| 20 |
2026-04-02 |
3.7967 |
3.7967 |
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