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 |
2026-09-08 |
2.7373 |
3.0973 |
| 2 |
2026-09-07 |
2.7542 |
3.1142 |
| 3 |
2026-09-04 |
2.6772 |
3.0372 |
| 4 |
2026-09-03 |
2.7364 |
3.0964 |
| 5 |
2026-09-02 |
2.7205 |
3.0805 |
| 6 |
2026-09-01 |
2.7471 |
3.1071 |
| 7 |
2026-08-31 |
2.8203 |
3.1803 |
| 8 |
2026-08-28 |
2.7980 |
3.1580 |
| 9 |
2026-08-27 |
2.8394 |
3.1994 |
| 10 |
2026-08-26 |
2.7662 |
3.1262 |
| 11 |
2026-08-25 |
2.7460 |
3.1060 |
| 12 |
2026-08-24 |
2.7664 |
3.1264 |
| 13 |
2026-08-21 |
2.8279 |
3.1879 |
| 14 |
2026-08-20 |
2.8016 |
3.1616 |
| 15 |
2026-08-19 |
2.7925 |
3.1525 |
| 16 |
2026-08-18 |
2.9876 |
3.3476 |
| 17 |
2026-08-17 |
2.9898 |
3.3498 |
| 18 |
2026-08-14 |
2.8526 |
3.2126 |
| 19 |
2026-08-13 |
2.8033 |
3.1633 |
| 20 |
2026-08-12 |
2.8356 |
3.1956 |
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