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 |
2026-04-22 |
2.6986 |
3.0586 |
| 2 |
2026-04-21 |
2.6550 |
3.0150 |
| 3 |
2026-04-20 |
2.6608 |
3.0208 |
| 4 |
2026-04-17 |
2.6537 |
3.0137 |
| 5 |
2026-04-16 |
2.6314 |
2.9914 |
| 6 |
2026-04-15 |
2.5543 |
2.9143 |
| 7 |
2026-04-14 |
2.5856 |
2.9456 |
| 8 |
2026-04-13 |
2.5391 |
2.8991 |
| 9 |
2026-04-10 |
2.4908 |
2.8508 |
| 10 |
2026-04-09 |
2.4491 |
2.8091 |
| 11 |
2026-04-08 |
2.4392 |
2.7992 |
| 12 |
2026-04-07 |
2.3328 |
2.6928 |
| 13 |
2026-04-03 |
2.2976 |
2.6576 |
| 14 |
2026-04-02 |
2.3229 |
2.6829 |
| 15 |
2026-04-01 |
2.3528 |
2.7128 |
| 16 |
2026-03-31 |
2.3073 |
2.6673 |
| 17 |
2026-03-30 |
2.3915 |
2.7515 |
| 18 |
2026-03-27 |
2.3939 |
2.7539 |
| 19 |
2026-03-26 |
2.3428 |
2.7028 |
| 20 |
2026-03-25 |
2.3809 |
2.7409 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
