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 |
2025-09-11 |
2.3632 |
2.4902 |
| 2 |
2025-09-10 |
2.3131 |
2.4401 |
| 3 |
2025-09-09 |
2.3356 |
2.4626 |
| 4 |
2025-09-08 |
2.3632 |
2.4902 |
| 5 |
2025-09-05 |
2.3198 |
2.4468 |
| 6 |
2025-09-04 |
2.2164 |
2.3434 |
| 7 |
2025-09-03 |
2.2371 |
2.3641 |
| 8 |
2025-09-02 |
2.2558 |
2.3828 |
| 9 |
2025-09-01 |
2.3134 |
2.4404 |
| 10 |
2025-08-29 |
2.2764 |
2.4034 |
| 11 |
2025-08-28 |
2.2653 |
2.3923 |
| 12 |
2025-08-27 |
2.2327 |
2.3597 |
| 13 |
2025-08-26 |
2.2555 |
2.3825 |
| 14 |
2025-08-25 |
2.2594 |
2.3864 |
| 15 |
2025-08-22 |
2.2260 |
2.3530 |
| 16 |
2025-08-21 |
2.2022 |
2.3292 |
| 17 |
2025-08-20 |
2.2171 |
2.3441 |
| 18 |
2025-08-19 |
2.1991 |
2.3261 |
| 19 |
2025-08-18 |
2.2030 |
2.3300 |
| 20 |
2025-08-15 |
2.1681 |
2.2951 |
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