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 |
2025-09-11 |
3.3481 |
3.3481 |
| 2 |
2025-09-10 |
3.2811 |
3.2811 |
| 3 |
2025-09-09 |
3.2850 |
3.2850 |
| 4 |
2025-09-08 |
3.3078 |
3.3078 |
| 5 |
2025-09-05 |
3.2459 |
3.2459 |
| 6 |
2025-09-04 |
3.1614 |
3.1614 |
| 7 |
2025-09-03 |
3.1962 |
3.1962 |
| 8 |
2025-09-02 |
3.2262 |
3.2262 |
| 9 |
2025-09-01 |
3.2633 |
3.2633 |
| 10 |
2025-08-29 |
3.2394 |
3.2394 |
| 11 |
2025-08-28 |
3.1801 |
3.1801 |
| 12 |
2025-08-27 |
3.1659 |
3.1659 |
| 13 |
2025-08-26 |
3.2244 |
3.2244 |
| 14 |
2025-08-25 |
3.2141 |
3.2141 |
| 15 |
2025-08-22 |
3.1553 |
3.1553 |
| 16 |
2025-08-21 |
3.1254 |
3.1254 |
| 17 |
2025-08-20 |
3.1085 |
3.1085 |
| 18 |
2025-08-19 |
3.0849 |
3.0849 |
| 19 |
2025-08-18 |
3.1011 |
3.1011 |
| 20 |
2025-08-15 |
3.1016 |
3.1016 |
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