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 |
2025-06-05 |
1.6263 |
4.5845 |
| 2 |
2025-06-04 |
1.6273 |
4.5855 |
| 3 |
2025-06-03 |
1.6220 |
4.5802 |
| 4 |
2025-05-30 |
1.6109 |
4.5691 |
| 5 |
2025-05-29 |
1.6170 |
4.5752 |
| 6 |
2025-05-28 |
1.6039 |
4.5621 |
| 7 |
2025-05-27 |
1.6048 |
4.5630 |
| 8 |
2025-05-26 |
1.6059 |
4.5641 |
| 9 |
2025-05-23 |
1.5976 |
4.5558 |
| 10 |
2025-05-22 |
1.6023 |
4.5605 |
| 11 |
2025-05-21 |
1.6155 |
4.5737 |
| 12 |
2025-05-20 |
1.6249 |
4.5831 |
| 13 |
2025-05-19 |
1.6117 |
4.5699 |
| 14 |
2025-05-16 |
1.6087 |
4.5669 |
| 15 |
2025-05-15 |
1.5982 |
4.5564 |
| 16 |
2025-05-14 |
1.6047 |
4.5629 |
| 17 |
2025-05-13 |
1.6128 |
4.5710 |
| 18 |
2025-05-12 |
1.6146 |
4.5728 |
| 19 |
2025-05-09 |
1.5962 |
4.5544 |
| 20 |
2025-05-08 |
1.6119 |
4.5701 |
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