近一月圆信永丰优享生活基金净值查询
查询指定日期范围圆信永丰优享生活004958净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
圆信永丰优享生活 |
2.3032 |
2.58% |
| 2025-12-16 |
圆信永丰优享生活 |
2.2452 |
-2.07% |
| 2025-12-15 |
圆信永丰优享生活 |
2.2927 |
-1.72% |
| 2025-12-12 |
圆信永丰优享生活 |
2.3329 |
1.77% |
| 2025-12-11 |
圆信永丰优享生活 |
2.2924 |
-1.65% |
| 2025-12-10 |
圆信永丰优享生活 |
2.3308 |
0.00% |
| 2025-12-09 |
圆信永丰优享生活 |
2.3308 |
-0.19% |
| 2025-12-08 |
圆信永丰优享生活 |
2.3353 |
2.06% |
| 2025-12-05 |
圆信永丰优享生活 |
2.2881 |
0.41% |
| 2025-12-04 |
圆信永丰优享生活 |
2.2788 |
0.78% |
| 2025-12-03 |
圆信永丰优享生活 |
2.2611 |
-0.32% |
| 2025-12-02 |
圆信永丰优享生活 |
2.2683 |
-1.10% |
| 2025-12-01 |
圆信永丰优享生活 |
2.2936 |
0.82% |
| 2025-11-28 |
圆信永丰优享生活 |
2.2749 |
1.56% |
| 2025-11-27 |
圆信永丰优享生活 |
2.2399 |
-0.46% |
| 2025-11-26 |
圆信永丰优享生活 |
2.2503 |
0.37% |
| 2025-11-25 |
圆信永丰优享生活 |
2.2421 |
1.81% |
| 2025-11-24 |
圆信永丰优享生活 |
2.2022 |
0.88% |
| 2025-11-21 |
圆信永丰优享生活 |
2.1829 |
-4.94% |
| 2025-11-20 |
圆信永丰优享生活 |
2.2963 |
-0.76% |
| 2025-11-19 |
圆信永丰优享生活 |
2.3138 |
-0.64% |
| 2025-11-18 |
圆信永丰优享生活 |
2.3286 |
-1.22% |
