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 |
2025-09-11 |
1.7187 |
4.6769 |
| 2 |
2025-09-10 |
1.7002 |
4.6584 |
| 3 |
2025-09-09 |
1.7021 |
4.6603 |
| 4 |
2025-09-08 |
1.7053 |
4.6635 |
| 5 |
2025-09-05 |
1.6981 |
4.6563 |
| 6 |
2025-09-04 |
1.6689 |
4.6271 |
| 7 |
2025-09-03 |
1.6835 |
4.6417 |
| 8 |
2025-09-02 |
1.7067 |
4.6649 |
| 9 |
2025-09-01 |
1.7481 |
4.7063 |
| 10 |
2025-08-29 |
1.7486 |
4.7068 |
| 11 |
2025-08-28 |
1.7553 |
4.7135 |
| 12 |
2025-08-27 |
1.7467 |
4.7049 |
| 13 |
2025-08-26 |
1.7840 |
4.7422 |
| 14 |
2025-08-25 |
1.7806 |
4.7388 |
| 15 |
2025-08-22 |
1.7636 |
4.7218 |
| 16 |
2025-08-21 |
1.7564 |
4.7146 |
| 17 |
2025-08-20 |
1.7694 |
4.7276 |
| 18 |
2025-08-19 |
1.7593 |
4.7175 |
| 19 |
2025-08-18 |
1.7583 |
4.7165 |
| 20 |
2025-08-15 |
1.7470 |
4.7052 |
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