益民品质升级混合A(001135)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.8661 |
0.8661 |
| 2 |
2025-06-03 |
0.8625 |
0.8625 |
| 3 |
2025-05-30 |
0.8556 |
0.8556 |
| 4 |
2025-05-29 |
0.8603 |
0.8603 |
| 5 |
2025-05-28 |
0.8542 |
0.8542 |
| 6 |
2025-05-27 |
0.8621 |
0.8621 |
| 7 |
2025-05-26 |
0.8549 |
0.8549 |
| 8 |
2025-05-23 |
0.8459 |
0.8459 |
| 9 |
2025-05-22 |
0.8558 |
0.8558 |
| 10 |
2025-05-21 |
0.8639 |
0.8639 |
| 11 |
2025-05-20 |
0.8708 |
0.8708 |
| 12 |
2025-05-19 |
0.8602 |
0.8602 |
| 13 |
2025-05-16 |
0.8509 |
0.8509 |
| 14 |
2025-05-15 |
0.8522 |
0.8522 |
| 15 |
2025-05-14 |
0.8460 |
0.8460 |
| 16 |
2025-05-13 |
0.8445 |
0.8445 |
| 17 |
2025-05-12 |
0.8469 |
0.8469 |
| 18 |
2025-05-09 |
0.8387 |
0.8387 |
| 19 |
2025-05-08 |
0.8462 |
0.8462 |
| 20 |
2025-05-07 |
0.8314 |
0.8314 |
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