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 |
2025-09-11 |
1.7116 |
3.9519 |
| 2 |
2025-09-10 |
1.6932 |
3.9335 |
| 3 |
2025-09-09 |
1.6951 |
3.9354 |
| 4 |
2025-09-08 |
1.6983 |
3.9386 |
| 5 |
2025-09-05 |
1.6911 |
3.9314 |
| 6 |
2025-09-04 |
1.6621 |
3.9024 |
| 7 |
2025-09-03 |
1.6767 |
3.9170 |
| 8 |
2025-09-02 |
1.6998 |
3.9401 |
| 9 |
2025-09-01 |
1.7409 |
3.9812 |
| 10 |
2025-08-29 |
1.7416 |
3.9819 |
| 11 |
2025-08-28 |
1.7482 |
3.9885 |
| 12 |
2025-08-27 |
1.7396 |
3.9799 |
| 13 |
2025-08-26 |
1.7768 |
4.0171 |
| 14 |
2025-08-25 |
1.7734 |
4.0137 |
| 15 |
2025-08-22 |
1.7565 |
3.9968 |
| 16 |
2025-08-21 |
1.7494 |
3.9897 |
| 17 |
2025-08-20 |
1.7623 |
4.0026 |
| 18 |
2025-08-19 |
1.7523 |
3.9926 |
| 19 |
2025-08-18 |
1.7513 |
3.9916 |
| 20 |
2025-08-15 |
1.7400 |
3.9803 |
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