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 |
2026-09-18 |
2.5367 |
2.9237 |
| 2 |
2026-09-17 |
2.5109 |
2.8979 |
| 3 |
2026-09-16 |
2.5366 |
2.9236 |
| 4 |
2026-09-15 |
2.5057 |
2.8927 |
| 5 |
2026-09-14 |
2.5028 |
2.8898 |
| 6 |
2026-09-11 |
2.4937 |
2.8807 |
| 7 |
2026-09-10 |
2.5162 |
2.9032 |
| 8 |
2026-09-09 |
2.5279 |
2.9149 |
| 9 |
2026-09-08 |
2.5155 |
2.9025 |
| 10 |
2026-09-07 |
2.5126 |
2.8996 |
| 11 |
2026-09-04 |
2.4752 |
2.8622 |
| 12 |
2026-09-03 |
2.5001 |
2.8871 |
| 13 |
2026-09-02 |
2.4876 |
2.8746 |
| 14 |
2026-09-01 |
2.5090 |
2.8960 |
| 15 |
2026-08-31 |
2.5351 |
2.9221 |
| 16 |
2026-08-28 |
2.5171 |
2.9041 |
| 17 |
2026-08-27 |
2.5211 |
2.9081 |
| 18 |
2026-08-26 |
2.4848 |
2.8718 |
| 19 |
2026-08-25 |
2.4747 |
2.8617 |
| 20 |
2026-08-24 |
2.4720 |
2.8590 |
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