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 |
2026-04-30 |
2.7358 |
3.1228 |
| 2 |
2026-04-29 |
2.7220 |
3.1090 |
| 3 |
2026-04-28 |
2.6681 |
3.0551 |
| 4 |
2026-04-27 |
2.7139 |
3.1009 |
| 5 |
2026-04-24 |
2.6924 |
3.0794 |
| 6 |
2026-04-23 |
2.6598 |
3.0468 |
| 7 |
2026-04-22 |
2.7097 |
3.0967 |
| 8 |
2026-04-21 |
2.6758 |
3.0628 |
| 9 |
2026-04-20 |
2.6662 |
3.0532 |
| 10 |
2026-04-17 |
2.6662 |
3.0532 |
| 11 |
2026-04-16 |
2.6438 |
3.0308 |
| 12 |
2026-04-15 |
2.5726 |
2.9596 |
| 13 |
2026-04-14 |
2.6165 |
3.0035 |
| 14 |
2026-04-13 |
2.5769 |
2.9639 |
| 15 |
2026-04-10 |
2.5276 |
2.9146 |
| 16 |
2026-04-09 |
2.4682 |
2.8552 |
| 17 |
2026-04-08 |
2.4683 |
2.8553 |
| 18 |
2026-04-07 |
2.3776 |
2.7646 |
| 19 |
2026-04-03 |
2.3669 |
2.7539 |
| 20 |
2026-04-02 |
2.3913 |
2.7783 |
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