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 |
2026-03-10 |
3.9622 |
3.9622 |
| 2 |
2026-03-09 |
3.9178 |
3.9178 |
| 3 |
2026-03-06 |
3.9556 |
3.9556 |
| 4 |
2026-03-05 |
3.9214 |
3.9214 |
| 5 |
2026-03-04 |
3.8779 |
3.8779 |
| 6 |
2026-03-03 |
3.8967 |
3.8967 |
| 7 |
2026-03-02 |
3.9936 |
3.9936 |
| 8 |
2026-02-27 |
3.9620 |
3.9620 |
| 9 |
2026-02-26 |
3.9887 |
3.9887 |
| 10 |
2026-02-25 |
4.0023 |
4.0023 |
| 11 |
2026-02-24 |
3.9638 |
3.9638 |
| 12 |
2026-02-13 |
3.8962 |
3.8962 |
| 13 |
2026-02-12 |
3.9731 |
3.9731 |
| 14 |
2026-02-11 |
3.9233 |
3.9233 |
| 15 |
2026-02-10 |
3.9033 |
3.9033 |
| 16 |
2026-02-09 |
3.8821 |
3.8821 |
| 17 |
2026-02-06 |
3.8113 |
3.8113 |
| 18 |
2026-02-05 |
3.8220 |
3.8220 |
| 19 |
2026-02-04 |
3.8834 |
3.8834 |
| 20 |
2026-02-03 |
3.8117 |
3.8117 |
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