圆信永丰优享生活(004958)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.7063 |
2.0663 |
| 2 |
2025-06-04 |
1.6812 |
2.0412 |
| 3 |
2025-06-03 |
1.6614 |
2.0214 |
| 4 |
2025-05-30 |
1.6507 |
2.0107 |
| 5 |
2025-05-29 |
1.6706 |
2.0306 |
| 6 |
2025-05-28 |
1.6498 |
2.0098 |
| 7 |
2025-05-27 |
1.6554 |
2.0154 |
| 8 |
2025-05-26 |
1.6666 |
2.0266 |
| 9 |
2025-05-23 |
1.6645 |
2.0245 |
| 10 |
2025-05-22 |
1.6757 |
2.0357 |
| 11 |
2025-05-21 |
1.6956 |
2.0556 |
| 12 |
2025-05-20 |
1.6916 |
2.0516 |
| 13 |
2025-05-19 |
1.6882 |
2.0482 |
| 14 |
2025-05-16 |
1.6916 |
2.0516 |
| 15 |
2025-05-15 |
1.6929 |
2.0529 |
| 16 |
2025-05-14 |
1.7237 |
2.0837 |
| 17 |
2025-05-13 |
1.7215 |
2.0815 |
| 18 |
2025-05-12 |
1.7393 |
2.0993 |
| 19 |
2025-05-09 |
1.7012 |
2.0612 |
| 20 |
2025-05-08 |
1.7218 |
2.0818 |
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