圆信永丰优悦生活混合(004959)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
2.6562 |
2.7832 |
| 2 |
2025-12-25 |
2.6484 |
2.7754 |
| 3 |
2025-12-24 |
2.6490 |
2.7760 |
| 4 |
2025-12-23 |
2.5971 |
2.7241 |
| 5 |
2025-12-22 |
2.5657 |
2.6927 |
| 6 |
2025-12-19 |
2.5269 |
2.6539 |
| 7 |
2025-12-18 |
2.5266 |
2.6536 |
| 8 |
2025-12-17 |
2.5596 |
2.6866 |
| 9 |
2025-12-16 |
2.4810 |
2.6080 |
| 10 |
2025-12-15 |
2.5138 |
2.6408 |
| 11 |
2025-12-12 |
2.5342 |
2.6612 |
| 12 |
2025-12-11 |
2.5123 |
2.6393 |
| 13 |
2025-12-10 |
2.5470 |
2.6740 |
| 14 |
2025-12-09 |
2.5478 |
2.6748 |
| 15 |
2025-12-08 |
2.5532 |
2.6802 |
| 16 |
2025-12-05 |
2.5219 |
2.6489 |
| 17 |
2025-12-04 |
2.5057 |
2.6327 |
| 18 |
2025-12-03 |
2.5086 |
2.6356 |
| 19 |
2025-12-02 |
2.5098 |
2.6368 |
| 20 |
2025-12-01 |
2.5346 |
2.6616 |
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