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圆信永丰优加生活(001736)

2025-07-18     2.97850.5672%
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净值发布日期 单位净值 累计净值
2025-07-182.97852.9785
2025-07-172.96172.9617
2025-07-162.93602.9360
2025-07-152.93462.9346
2025-07-142.93612.9361
2025-07-112.93182.9318
2025-07-102.92472.9247
2025-07-092.91742.9174
2025-07-082.92702.9270
2025-07-072.90642.9064
2025-07-042.92652.9265
2025-07-032.92692.9269
2025-07-022.89502.8950
2025-07-012.89972.8997
2025-06-302.90392.9039
2025-06-272.88232.8823
2025-06-262.87582.8758
2025-06-252.88962.8896
2025-06-242.86032.8603
2025-06-232.82602.8260
2025-06-202.83262.8326
2025-06-192.82092.8209
2025-06-182.85112.8511
2025-06-172.84892.8489
2025-06-162.84502.8450
2025-06-132.84692.8469
2025-06-122.87392.8739
2025-06-112.88242.8824
2025-06-102.85432.8543
2025-06-092.87522.8752
2025-06-062.87632.8763
2025-06-052.88202.8820
2025-06-042.87762.8776
2025-06-032.86992.8699
2025-05-302.87072.8707
2025-05-292.89242.8924
2025-05-282.87772.8777
2025-05-272.87452.8745
2025-05-262.89882.8988
2025-05-232.92162.9216
2025-05-222.94412.9441
2025-05-212.95402.9540
2025-05-202.93342.9334
2025-05-192.91262.9126
2025-05-162.91612.9161
2025-05-152.93292.9329
2025-05-142.96532.9653
2025-05-132.94352.9435
2025-05-122.95352.9535
2025-05-092.90582.9058
2025-05-082.92022.9202
2025-05-072.89382.8938
2025-05-062.87592.8759
2025-04-302.85312.8531
2025-04-292.84482.8448
2025-04-282.84842.8484
2025-04-252.87052.8705
2025-04-242.86352.8635
2025-04-232.86612.8661
2025-04-222.85782.8578
2025-04-212.85982.8598
2025-04-182.83602.8360
2025-04-172.84102.8410
2025-04-162.83622.8362
2025-04-152.85232.8523
2025-04-142.86402.8640
2025-04-112.87472.8747
2025-04-102.85662.8566
2025-04-092.81082.8108
2025-04-082.79232.7923
2025-04-072.75472.7547
2025-04-032.96122.9612
2025-04-022.99442.9944
2025-04-013.00703.0070
2025-03-313.00813.0081
2025-03-283.03453.0345
2025-03-273.03853.0385
2025-03-263.03143.0314
2025-03-253.03873.0387
2025-03-243.02823.0282
2025-03-213.01123.0112
2025-03-203.05743.0574
2025-03-193.08043.0804
2025-03-183.06753.0675
2025-03-173.06773.0677
2025-03-143.07913.0791
2025-03-133.00513.0051
2025-03-123.02263.0226
2025-03-113.03673.0367
2025-03-103.02083.0208
2025-03-073.03093.0309
2025-03-063.02803.0280
2025-03-052.99062.9906
2025-03-042.99282.9928
2025-03-032.99242.9924
2025-02-282.98192.9819
2025-02-273.02603.0260
2025-02-263.00673.0067
2025-02-252.97672.9767
2025-02-243.00053.0005
2025-02-213.00603.0060
2025-02-202.97992.9799
2025-02-192.98242.9824
2025-02-182.95072.9507
2025-02-172.97382.9738
2025-02-142.98522.9852
2025-02-132.96692.9669
2025-02-122.97342.9734
2025-02-112.94802.9480
2025-02-102.96312.9631
2025-02-072.96742.9674
2025-02-062.93322.9332
2025-02-052.88322.8832
2025-01-272.90672.9067
2025-01-242.93112.9311
2025-01-232.89512.8951