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圆信永丰优悦生活(004959)

2024-06-13     1.74770.0000%
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净值发布日期 单位净值 累计净值
2024-06-121.74771.8747
2024-06-111.74381.8708
2024-06-071.74791.8749
2024-06-061.77031.8973
2024-06-051.78061.9076
2024-06-041.79041.9174
2024-06-031.77291.8999
2024-05-311.76801.8950
2024-05-301.77871.9057
2024-05-291.77721.9042
2024-05-281.77081.8978
2024-05-271.77791.9049
2024-05-241.75841.8854
2024-05-231.77761.9046
2024-05-221.80571.9327
2024-05-211.79471.9217
2024-05-201.81171.9387
2024-05-171.79961.9266
2024-05-161.78461.9116
2024-05-151.78061.9076
2024-05-141.80441.9314
2024-05-131.80801.9350
2024-05-101.80881.9358
2024-05-091.81941.9464
2024-05-081.79221.9192
2024-05-071.81801.9450
2024-05-061.81451.9415
2024-04-301.77351.9005
2024-04-291.78761.9146
2024-04-261.73361.8606
2024-04-251.70761.8346
2024-04-241.68411.8111
2024-04-231.67291.7999
2024-04-221.67011.7971
2024-04-191.66311.7901
2024-04-181.69581.8228
2024-04-171.69351.8205
2024-04-161.66731.7943
2024-04-151.70391.8309
2024-04-121.69371.8207
2024-04-111.70721.8342
2024-04-101.70701.8340
2024-04-091.72981.8568
2024-04-081.71601.8430
2024-04-031.73661.8636
2024-04-021.74861.8756
2024-04-011.75881.8858
2024-03-291.73861.8656
2024-03-281.72761.8546
2024-03-271.71001.8370
2024-03-261.74391.8709
2024-03-251.74571.8727
2024-03-221.76611.8931
2024-03-211.77561.9026
2024-03-201.77901.9060
2024-03-191.77811.9051
2024-03-181.79231.9193
2024-03-151.77071.8977
2024-03-141.76121.8882
2024-03-131.76631.8933
2024-03-121.76591.8929
2024-03-111.76391.8909
2024-03-081.74261.8696
2024-03-071.72641.8534
2024-03-061.74351.8705
2024-03-051.74691.8739
2024-03-041.75151.8785
2024-03-011.73611.8631
2024-02-291.72561.8526
2024-02-281.68011.8071
2024-02-271.72211.8491
2024-02-261.69331.8203
2024-02-231.68791.8149
2024-02-221.67721.8042
2024-02-211.66121.7882
2024-02-201.65501.7820
2024-02-191.65551.7825
2024-02-081.65151.7785
2024-02-071.62441.7514
2024-02-061.58241.7094
2024-02-051.50841.6354
2024-02-021.53081.6578
2024-02-011.56361.6906
2024-01-311.56821.6952
2024-01-301.59671.7237
2024-01-291.63301.7600
2024-01-261.65581.7828
2024-01-251.67341.8004
2024-01-241.63941.7664
2024-01-231.63161.7586
2024-01-221.62031.7473
2024-01-191.67351.8005
2024-01-181.68711.8141
2024-01-171.68371.8107
2024-01-161.71741.8444
2024-01-151.71821.8452
2024-01-121.72161.8486
2024-01-111.72261.8496
2024-01-101.71131.8383
2024-01-091.71831.8453
2024-01-081.71841.8454
2024-01-051.74701.8740
2024-01-041.76681.8938
2024-01-031.77721.9042
2024-01-021.78591.9129
2023-12-311.79161.9186
2023-12-291.79171.9187
2023-12-281.77591.9029
2023-12-271.75721.8842
2023-12-261.74151.8685
2023-12-251.75271.8797
2023-12-221.74781.8748
2023-12-211.74561.8726
2023-12-201.73721.8642
2023-12-191.75131.8783
2023-12-181.75131.8783