圆信永丰优加生活(001736)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
2.8776 |
2.8776 |
| 2 |
2025-06-03 |
2.8699 |
2.8699 |
| 3 |
2025-05-30 |
2.8707 |
2.8707 |
| 4 |
2025-05-29 |
2.8924 |
2.8924 |
| 5 |
2025-05-28 |
2.8777 |
2.8777 |
| 6 |
2025-05-27 |
2.8745 |
2.8745 |
| 7 |
2025-05-26 |
2.8988 |
2.8988 |
| 8 |
2025-05-23 |
2.9216 |
2.9216 |
| 9 |
2025-05-22 |
2.9441 |
2.9441 |
| 10 |
2025-05-21 |
2.9540 |
2.9540 |
| 11 |
2025-05-20 |
2.9334 |
2.9334 |
| 12 |
2025-05-19 |
2.9126 |
2.9126 |
| 13 |
2025-05-16 |
2.9161 |
2.9161 |
| 14 |
2025-05-15 |
2.9329 |
2.9329 |
| 15 |
2025-05-14 |
2.9653 |
2.9653 |
| 16 |
2025-05-13 |
2.9435 |
2.9435 |
| 17 |
2025-05-12 |
2.9535 |
2.9535 |
| 18 |
2025-05-09 |
2.9058 |
2.9058 |
| 19 |
2025-05-08 |
2.9202 |
2.9202 |
| 20 |
2025-05-07 |
2.8938 |
2.8938 |
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