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 |
2025-04-18 |
1.7958 |
1.9228 |
| 2 |
2025-04-17 |
1.7924 |
1.9194 |
| 3 |
2025-04-16 |
1.7969 |
1.9239 |
| 4 |
2025-04-15 |
1.8323 |
1.9593 |
| 5 |
2025-04-14 |
1.8503 |
1.9773 |
| 6 |
2025-04-11 |
1.8432 |
1.9702 |
| 7 |
2025-04-10 |
1.8288 |
1.9558 |
| 8 |
2025-04-09 |
1.7885 |
1.9155 |
| 9 |
2025-04-08 |
1.7582 |
1.8852 |
| 10 |
2025-04-07 |
1.7644 |
1.8914 |
| 11 |
2025-04-03 |
1.9411 |
2.0681 |
| 12 |
2025-04-02 |
1.9738 |
2.1008 |
| 13 |
2025-04-01 |
1.9678 |
2.0948 |
| 14 |
2025-03-31 |
1.9598 |
2.0868 |
| 15 |
2025-03-28 |
1.9854 |
2.1124 |
| 16 |
2025-03-27 |
2.0003 |
2.1273 |
| 17 |
2025-03-26 |
2.0140 |
2.1410 |
| 18 |
2025-03-25 |
2.0098 |
2.1368 |
| 19 |
2025-03-24 |
2.0026 |
2.1296 |
| 20 |
2025-03-21 |
2.0034 |
2.1304 |
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