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 |
| 2024-04-30 |
圆信永丰优享生活 |
1.9991 |
0.00% |
| 2024-04-29 |
圆信永丰优享生活 |
1.9991 |
2.15% |
| 2024-04-26 |
圆信永丰优享生活 |
1.9571 |
1.94% |
| 2024-04-25 |
圆信永丰优享生活 |
1.9198 |
0.74% |
| 2024-04-24 |
圆信永丰优享生活 |
1.9057 |
0.56% |
| 2024-04-23 |
圆信永丰优享生活 |
1.8950 |
-0.37% |
| 2024-04-22 |
圆信永丰优享生活 |
1.9021 |
0.09% |
| 2024-04-19 |
圆信永丰优享生活 |
1.9003 |
-1.62% |
| 2024-04-18 |
圆信永丰优享生活 |
1.9316 |
-0.18% |
| 2024-04-17 |
圆信永丰优享生活 |
1.9350 |
1.40% |
| 2024-04-16 |
圆信永丰优享生活 |
1.9082 |
-1.88% |
| 2024-04-15 |
圆信永丰优享生活 |
1.9447 |
0.88% |
| 2024-04-12 |
圆信永丰优享生活 |
1.9278 |
-1.10% |
| 2024-04-11 |
圆信永丰优享生活 |
1.9492 |
-0.23% |
| 2024-04-10 |
圆信永丰优享生活 |
1.9536 |
-1.26% |
| 2024-04-09 |
圆信永丰优享生活 |
1.9786 |
0.50% |
| 2024-04-08 |
圆信永丰优享生活 |
1.9688 |
-1.42% |
