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 |
2025-12-26 |
2.3905 |
2.7505 |
| 2 |
2025-12-25 |
2.3980 |
2.7580 |
| 3 |
2025-12-24 |
2.4249 |
2.7849 |
| 4 |
2025-12-23 |
2.3547 |
2.7147 |
| 5 |
2025-12-22 |
2.3172 |
2.6772 |
| 6 |
2025-12-19 |
2.2622 |
2.6222 |
| 7 |
2025-12-18 |
2.2721 |
2.6321 |
| 8 |
2025-12-17 |
2.3032 |
2.6632 |
| 9 |
2025-12-16 |
2.2452 |
2.6052 |
| 10 |
2025-12-15 |
2.2927 |
2.6527 |
| 11 |
2025-12-12 |
2.3329 |
2.6929 |
| 12 |
2025-12-11 |
2.2924 |
2.6524 |
| 13 |
2025-12-10 |
2.3308 |
2.6908 |
| 14 |
2025-12-09 |
2.3308 |
2.6908 |
| 15 |
2025-12-08 |
2.3353 |
2.6953 |
| 16 |
2025-12-05 |
2.2881 |
2.6481 |
| 17 |
2025-12-04 |
2.2788 |
2.6388 |
| 18 |
2025-12-03 |
2.2611 |
2.6211 |
| 19 |
2025-12-02 |
2.2683 |
2.6283 |
| 20 |
2025-12-01 |
2.2936 |
2.6536 |
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