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 |
2025-07-25 |
1.6509 |
3.8912 |
| 2 |
2025-07-24 |
1.6600 |
3.9003 |
| 3 |
2025-07-23 |
1.6505 |
3.8908 |
| 4 |
2025-07-22 |
1.6531 |
3.8934 |
| 5 |
2025-07-21 |
1.6350 |
3.8753 |
| 6 |
2025-07-18 |
1.6268 |
3.8671 |
| 7 |
2025-07-17 |
1.6168 |
3.8571 |
| 8 |
2025-07-16 |
1.6061 |
3.8464 |
| 9 |
2025-07-15 |
1.6115 |
3.8518 |
| 10 |
2025-07-14 |
1.6113 |
3.8516 |
| 11 |
2025-07-11 |
1.6128 |
3.8531 |
| 12 |
2025-07-10 |
1.6138 |
3.8541 |
| 13 |
2025-07-09 |
1.6048 |
3.8451 |
| 14 |
2025-07-08 |
1.6080 |
3.8483 |
| 15 |
2025-07-07 |
1.5981 |
3.8384 |
| 16 |
2025-07-04 |
1.6046 |
3.8449 |
| 17 |
2025-07-03 |
1.6000 |
3.8403 |
| 18 |
2025-07-02 |
1.5868 |
3.8271 |
| 19 |
2025-07-01 |
1.5887 |
3.8290 |
| 20 |
2025-06-30 |
1.5833 |
3.8236 |
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