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 |
2025-11-12 |
2.3218 |
2.6818 |
| 2 |
2025-11-11 |
2.3419 |
2.7019 |
| 3 |
2025-11-10 |
2.3499 |
2.7099 |
| 4 |
2025-11-07 |
2.3392 |
2.6992 |
| 5 |
2025-11-06 |
2.3383 |
2.6983 |
| 6 |
2025-11-05 |
2.2791 |
2.6391 |
| 7 |
2025-11-04 |
2.2809 |
2.6409 |
| 8 |
2025-11-03 |
2.3349 |
2.6949 |
| 9 |
2025-10-31 |
2.3501 |
2.7101 |
| 10 |
2025-10-30 |
2.3975 |
2.7575 |
| 11 |
2025-10-29 |
2.4344 |
2.7944 |
| 12 |
2025-10-28 |
2.4002 |
2.7602 |
| 13 |
2025-10-27 |
2.3870 |
2.7470 |
| 14 |
2025-10-24 |
2.3091 |
2.6691 |
| 15 |
2025-10-23 |
2.2324 |
2.5924 |
| 16 |
2025-10-22 |
2.2363 |
2.5963 |
| 17 |
2025-10-21 |
2.2594 |
2.6194 |
| 18 |
2025-10-20 |
2.2042 |
2.5642 |
| 19 |
2025-10-17 |
2.1600 |
2.5200 |
| 20 |
2025-10-16 |
2.2519 |
2.6119 |
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