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 |
2025-06-04 |
1.6216 |
3.8619 |
| 2 |
2025-06-03 |
1.6163 |
3.8566 |
| 3 |
2025-05-30 |
1.6053 |
3.8456 |
| 4 |
2025-05-29 |
1.6114 |
3.8517 |
| 5 |
2025-05-28 |
1.5984 |
3.8387 |
| 6 |
2025-05-27 |
1.5993 |
3.8396 |
| 7 |
2025-05-26 |
1.6003 |
3.8406 |
| 8 |
2025-05-23 |
1.5921 |
3.8324 |
| 9 |
2025-05-22 |
1.5968 |
3.8371 |
| 10 |
2025-05-21 |
1.6099 |
3.8502 |
| 11 |
2025-05-20 |
1.6194 |
3.8597 |
| 12 |
2025-05-19 |
1.6062 |
3.8465 |
| 13 |
2025-05-16 |
1.6032 |
3.8435 |
| 14 |
2025-05-15 |
1.5928 |
3.8331 |
| 15 |
2025-05-14 |
1.5993 |
3.8396 |
| 16 |
2025-05-13 |
1.6074 |
3.8477 |
| 17 |
2025-05-12 |
1.6092 |
3.8495 |
| 18 |
2025-05-09 |
1.5908 |
3.8311 |
| 19 |
2025-05-08 |
1.6065 |
3.8468 |
| 20 |
2025-05-07 |
1.5915 |
3.8318 |
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