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 |
2026-03-04 |
2.5260 |
2.8860 |
| 2 |
2026-03-03 |
2.5481 |
2.9081 |
| 3 |
2026-03-02 |
2.6808 |
3.0408 |
| 4 |
2026-02-27 |
2.7001 |
3.0601 |
| 5 |
2026-02-26 |
2.6916 |
3.0516 |
| 6 |
2026-02-25 |
2.6800 |
3.0400 |
| 7 |
2026-02-24 |
2.6195 |
2.9795 |
| 8 |
2026-02-13 |
2.5610 |
2.9210 |
| 9 |
2026-02-12 |
2.5791 |
2.9391 |
| 10 |
2026-02-11 |
2.5186 |
2.8786 |
| 11 |
2026-02-10 |
2.4898 |
2.8498 |
| 12 |
2026-02-09 |
2.5014 |
2.8614 |
| 13 |
2026-02-06 |
2.4384 |
2.7984 |
| 14 |
2026-02-05 |
2.4249 |
2.7849 |
| 15 |
2026-02-04 |
2.4862 |
2.8462 |
| 16 |
2026-02-03 |
2.5021 |
2.8621 |
| 17 |
2026-02-02 |
2.4214 |
2.7814 |
| 18 |
2026-01-30 |
2.5543 |
2.9143 |
| 19 |
2026-01-29 |
2.5890 |
2.9490 |
| 20 |
2026-01-28 |
2.6682 |
3.0282 |
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
