益民服务领先混合A(000410)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.5378 |
4.4960 |
| 2 |
2025-04-17 |
1.5389 |
4.4971 |
| 3 |
2025-04-16 |
1.5384 |
4.4966 |
| 4 |
2025-04-15 |
1.5300 |
4.4882 |
| 5 |
2025-04-14 |
1.5314 |
4.4896 |
| 6 |
2025-04-11 |
1.5300 |
4.4882 |
| 7 |
2025-04-10 |
1.5333 |
4.4915 |
| 8 |
2025-04-09 |
1.5215 |
4.4797 |
| 9 |
2025-04-08 |
1.5085 |
4.4667 |
| 10 |
2025-04-07 |
1.5029 |
4.4611 |
| 11 |
2025-04-03 |
1.5029 |
4.4611 |
| 12 |
2025-04-02 |
1.5029 |
4.4611 |
| 13 |
2025-04-01 |
1.5029 |
4.4611 |
| 14 |
2025-03-31 |
1.5029 |
4.4611 |
| 15 |
2025-03-28 |
1.5028 |
4.4610 |
| 16 |
2025-03-27 |
1.5042 |
4.4624 |
| 17 |
2025-03-26 |
1.5074 |
4.4656 |
| 18 |
2025-03-25 |
1.5012 |
4.4594 |
| 19 |
2025-03-24 |
1.5052 |
4.4634 |
| 20 |
2025-03-21 |
1.5138 |
4.4720 |
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