益民优势安享混合A(005331)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.5293 |
2.5293 |
| 2 |
2025-09-10 |
2.4859 |
2.4859 |
| 3 |
2025-09-09 |
2.4888 |
2.4888 |
| 4 |
2025-09-08 |
2.5056 |
2.5056 |
| 5 |
2025-09-05 |
2.4837 |
2.4837 |
| 6 |
2025-09-04 |
2.4091 |
2.4091 |
| 7 |
2025-09-03 |
2.4484 |
2.4484 |
| 8 |
2025-09-02 |
2.4603 |
2.4603 |
| 9 |
2025-09-01 |
2.5173 |
2.5173 |
| 10 |
2025-08-29 |
2.5004 |
2.5004 |
| 11 |
2025-08-28 |
2.4811 |
2.4811 |
| 12 |
2025-08-27 |
2.4434 |
2.4434 |
| 13 |
2025-08-26 |
2.4759 |
2.4759 |
| 14 |
2025-08-25 |
2.4599 |
2.4599 |
| 15 |
2025-08-22 |
2.4303 |
2.4303 |
| 16 |
2025-08-21 |
2.3948 |
2.3948 |
| 17 |
2025-08-20 |
2.3915 |
2.3915 |
| 18 |
2025-08-19 |
2.3702 |
2.3702 |
| 19 |
2025-08-18 |
2.3720 |
2.3720 |
| 20 |
2025-08-15 |
2.3438 |
2.3438 |
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