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 |
| 2026-09-16 |
圆信永丰优享生活 |
2.7495 |
2.85% |
| 2026-09-15 |
圆信永丰优享生活 |
2.6734 |
0.39% |
| 2026-09-14 |
圆信永丰优享生活 |
2.6630 |
-0.22% |
| 2026-09-11 |
圆信永丰优享生活 |
2.6690 |
-1.56% |
| 2026-09-10 |
圆信永丰优享生活 |
2.7114 |
-1.08% |
| 2026-09-09 |
圆信永丰优享生活 |
2.7409 |
0.13% |
| 2026-09-08 |
圆信永丰优享生活 |
2.7373 |
-0.61% |
| 2026-09-07 |
圆信永丰优享生活 |
2.7542 |
2.88% |
| 2026-09-04 |
圆信永丰优享生活 |
2.6772 |
-2.21% |
| 2026-09-03 |
圆信永丰优享生活 |
2.7364 |
0.58% |
| 2026-09-02 |
圆信永丰优享生活 |
2.7205 |
-0.97% |
| 2026-09-01 |
圆信永丰优享生活 |
2.7471 |
-2.66% |
| 2026-08-31 |
圆信永丰优享生活 |
2.8203 |
0.80% |
| 2026-08-28 |
圆信永丰优享生活 |
2.7980 |
-1.46% |
| 2026-08-27 |
圆信永丰优享生活 |
2.8394 |
2.65% |
| 2026-08-26 |
圆信永丰优享生活 |
2.7662 |
0.74% |
| 2026-08-25 |
圆信永丰优享生活 |
2.7460 |
-0.74% |
| 2026-08-24 |
圆信永丰优享生活 |
2.7664 |
-2.17% |
| 2026-08-21 |
圆信永丰优享生活 |
2.8279 |
0.94% |
| 2026-08-20 |
圆信永丰优享生活 |
2.8016 |
0.33% |
| 2026-08-19 |
圆信永丰优享生活 |
2.7925 |
-6.53% |
| 2026-08-18 |
圆信永丰优享生活 |
2.9876 |
-0.07% |
| 2026-08-17 |
圆信永丰优享生活 |
2.9898 |
4.81% |
