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圆信永丰优享生活混合(004958)

2021-06-22     2.24660.4516%
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净值发布日期 单位净值 累计净值
2021-06-222.24662.2466
2021-06-212.23652.2365
2021-06-182.22722.2272
2021-06-172.22122.2212
2021-06-162.21032.2103
2021-06-152.23222.2322
2021-06-112.24912.2491
2021-06-102.27422.2742
2021-06-092.27052.2705
2021-06-082.26152.2615
2021-06-072.27372.2737
2021-06-042.25672.2567
2021-06-032.25482.2548
2021-06-022.26512.2651
2021-06-012.27632.2763
2021-05-312.26152.2615
2021-05-282.23782.2378
2021-05-272.24992.2499
2021-05-262.23122.2312
2021-05-252.22922.2292
2021-05-242.18992.1899
2021-05-212.17982.1798
2021-05-202.20092.2009
2021-05-192.19612.1961
2021-05-182.19632.1963
2021-05-172.19012.1901
2021-05-142.17202.1720
2021-05-132.13632.1363
2021-05-122.15802.1580
2021-05-112.15232.1523
2021-05-102.15862.1586
2021-05-072.17552.1755
2021-05-062.20652.2065
2021-04-302.20022.2002
2021-04-292.21722.2172
2021-04-282.20642.2064
2021-04-272.20762.2076
2021-04-262.20582.2058
2021-04-232.21012.2101
2021-04-222.20842.2084
2021-04-212.19982.1998
2021-04-202.20112.2011
2021-04-192.21642.2164
2021-04-162.18172.1817
2021-04-152.16942.1694
2021-04-142.17212.1721
2021-04-132.14662.1466
2021-04-122.15112.1511
2021-04-092.20952.2095
2021-04-082.22132.2213
2021-04-072.22702.2270
2021-04-062.22932.2293
2021-04-022.21752.2175
2021-04-012.19502.1950
2021-03-312.17252.1725
2021-03-302.19492.1949
2021-03-292.18592.1859
2021-03-262.17532.1753
2021-03-252.12882.1288
2021-03-242.12082.1208
2021-03-232.17522.1752
2021-03-222.19812.1981
2021-03-192.17572.1757
2021-03-182.21132.2113
2021-03-172.19452.1945
2021-03-162.17352.1735
2021-03-152.15762.1576
2021-03-122.18342.1834
2021-03-112.17422.1742
2021-03-102.13262.1326
2021-03-092.14252.1425
2021-03-082.21402.2140
2021-03-052.27802.2780
2021-03-042.27642.2764
2021-03-032.34192.3419
2021-03-022.31572.3157
2021-03-012.32502.3250
2021-02-262.28092.2809
2021-02-252.32652.3265
2021-02-242.31582.3158
2021-02-232.37132.3713
2021-02-222.36252.3625
2021-02-192.38252.3825
2021-02-182.37832.3783
2021-02-102.34552.3455
2021-02-092.31852.3185
2021-02-082.25122.2512
2021-02-052.22212.2221
2021-02-042.25382.2538
2021-02-032.28312.2831
2021-02-022.29812.2981
2021-02-012.24372.2437
2021-01-292.21692.2169
2021-01-282.23482.2348
2021-01-272.30862.3086
2021-01-262.28392.2839
2021-01-252.31482.3148
2021-01-222.33452.3345
2021-01-212.31952.3195
2021-01-202.28002.2800
2021-01-192.24252.2425
2021-01-182.28592.2859
2021-01-152.23472.2347
2021-01-142.23102.2310
2021-01-132.25482.2548
2021-01-122.26232.2623
2021-01-112.21032.2103
2021-01-082.22092.2209
2021-01-072.22752.2275
2021-01-062.20472.2047
2021-01-052.21272.2127
2021-01-042.19092.1909
2020-12-312.14102.1410
2020-12-302.10092.1009
2020-12-292.06342.0634
2020-12-282.08392.0839