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 |
2025-12-26 |
3.6066 |
3.6066 |
| 2 |
2025-12-25 |
3.5867 |
3.5867 |
| 3 |
2025-12-24 |
3.5590 |
3.5590 |
| 4 |
2025-12-23 |
3.5463 |
3.5463 |
| 5 |
2025-12-22 |
3.5450 |
3.5450 |
| 6 |
2025-12-19 |
3.5168 |
3.5168 |
| 7 |
2025-12-18 |
3.4968 |
3.4968 |
| 8 |
2025-12-17 |
3.5324 |
3.5324 |
| 9 |
2025-12-16 |
3.4840 |
3.4840 |
| 10 |
2025-12-15 |
3.5314 |
3.5314 |
| 11 |
2025-12-12 |
3.5502 |
3.5502 |
| 12 |
2025-12-11 |
3.5207 |
3.5207 |
| 13 |
2025-12-10 |
3.5360 |
3.5360 |
| 14 |
2025-12-09 |
3.5211 |
3.5211 |
| 15 |
2025-12-08 |
3.5692 |
3.5692 |
| 16 |
2025-12-05 |
3.5728 |
3.5728 |
| 17 |
2025-12-04 |
3.5173 |
3.5173 |
| 18 |
2025-12-03 |
3.4947 |
3.4947 |
| 19 |
2025-12-02 |
3.4885 |
3.4885 |
| 20 |
2025-12-01 |
3.5059 |
3.5059 |
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