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 |
2026-10-23 |
2.2713 |
2.6313 |
| 2 |
2026-10-22 |
2.2356 |
2.5956 |
| 3 |
2026-10-21 |
2.3050 |
2.6650 |
| 4 |
2026-10-20 |
2.3085 |
2.6685 |
| 5 |
2026-10-19 |
2.2976 |
2.6576 |
| 6 |
2026-10-16 |
2.3369 |
2.6969 |
| 7 |
2026-10-15 |
2.3421 |
2.7021 |
| 8 |
2026-10-14 |
2.4023 |
2.7623 |
| 9 |
2026-10-13 |
2.4451 |
2.8051 |
| 10 |
2026-10-12 |
2.4418 |
2.8018 |
| 11 |
2026-10-09 |
2.4947 |
2.8547 |
| 12 |
2026-10-08 |
2.5086 |
2.8686 |
| 13 |
2026-09-30 |
2.5893 |
2.9493 |
| 14 |
2026-09-29 |
2.6213 |
2.9813 |
| 15 |
2026-09-28 |
2.6217 |
2.9817 |
| 16 |
2026-09-24 |
2.7465 |
3.1065 |
| 17 |
2026-09-23 |
2.8090 |
3.1690 |
| 18 |
2026-09-22 |
2.7994 |
3.1594 |
| 19 |
2026-09-21 |
2.8087 |
3.1687 |
| 20 |
2026-09-18 |
2.8048 |
3.1648 |
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