益民服务领先混合C(019615)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.5328 |
3.7731 |
| 2 |
2025-04-17 |
1.5339 |
3.7742 |
| 3 |
2025-04-16 |
1.5334 |
3.7737 |
| 4 |
2025-04-15 |
1.5251 |
3.7654 |
| 5 |
2025-04-14 |
1.5264 |
3.7667 |
| 6 |
2025-04-11 |
1.5250 |
3.7653 |
| 7 |
2025-04-10 |
1.5284 |
3.7687 |
| 8 |
2025-04-09 |
1.5166 |
3.7569 |
| 9 |
2025-04-08 |
1.5037 |
3.7440 |
| 10 |
2025-04-07 |
1.4981 |
3.7384 |
| 11 |
2025-04-03 |
1.4981 |
3.7384 |
| 12 |
2025-04-02 |
1.4982 |
3.7385 |
| 13 |
2025-04-01 |
1.4982 |
3.7385 |
| 14 |
2025-03-31 |
1.4982 |
3.7385 |
| 15 |
2025-03-28 |
1.4980 |
3.7383 |
| 16 |
2025-03-27 |
1.4995 |
3.7398 |
| 17 |
2025-03-26 |
1.5027 |
3.7430 |
| 18 |
2025-03-25 |
1.4964 |
3.7367 |
| 19 |
2025-03-24 |
1.5005 |
3.7408 |
| 20 |
2025-03-21 |
1.5091 |
3.7494 |
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