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 |
2026-03-05 |
2.5111 |
2.8981 |
| 2 |
2026-03-04 |
2.4835 |
2.8705 |
| 3 |
2026-03-03 |
2.5029 |
2.8899 |
| 4 |
2026-03-02 |
2.6227 |
3.0097 |
| 5 |
2026-02-27 |
2.6469 |
3.0339 |
| 6 |
2026-02-26 |
2.6301 |
3.0171 |
| 7 |
2026-02-25 |
2.6176 |
3.0046 |
| 8 |
2026-02-24 |
2.5423 |
2.9293 |
| 9 |
2026-02-13 |
2.4951 |
2.8821 |
| 10 |
2026-02-12 |
2.4938 |
2.8808 |
| 11 |
2026-02-11 |
2.4529 |
2.8399 |
| 12 |
2026-02-10 |
2.4154 |
2.8024 |
| 13 |
2026-02-09 |
2.4249 |
2.8119 |
| 14 |
2026-02-06 |
2.3838 |
2.7708 |
| 15 |
2026-02-05 |
2.3646 |
2.7516 |
| 16 |
2026-02-04 |
2.4142 |
2.8012 |
| 17 |
2026-02-03 |
2.4259 |
2.8129 |
| 18 |
2026-02-02 |
2.3467 |
2.7337 |
| 19 |
2026-01-30 |
2.4173 |
2.8043 |
| 20 |
2026-01-29 |
2.4638 |
2.8508 |
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