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 |
2025-04-18 |
2.8360 |
2.8360 |
| 2 |
2025-04-17 |
2.8410 |
2.8410 |
| 3 |
2025-04-16 |
2.8362 |
2.8362 |
| 4 |
2025-04-15 |
2.8523 |
2.8523 |
| 5 |
2025-04-14 |
2.8640 |
2.8640 |
| 6 |
2025-04-11 |
2.8747 |
2.8747 |
| 7 |
2025-04-10 |
2.8566 |
2.8566 |
| 8 |
2025-04-09 |
2.8108 |
2.8108 |
| 9 |
2025-04-08 |
2.7923 |
2.7923 |
| 10 |
2025-04-07 |
2.7547 |
2.7547 |
| 11 |
2025-04-03 |
2.9612 |
2.9612 |
| 12 |
2025-04-02 |
2.9944 |
2.9944 |
| 13 |
2025-04-01 |
3.0070 |
3.0070 |
| 14 |
2025-03-31 |
3.0081 |
3.0081 |
| 15 |
2025-03-28 |
3.0345 |
3.0345 |
| 16 |
2025-03-27 |
3.0385 |
3.0385 |
| 17 |
2025-03-26 |
3.0314 |
3.0314 |
| 18 |
2025-03-25 |
3.0387 |
3.0387 |
| 19 |
2025-03-24 |
3.0282 |
3.0282 |
| 20 |
2025-03-21 |
3.0112 |
3.0112 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
