益民优势安享混合C(020282)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
2.0262 |
2.0262 |
| 2 |
2025-04-17 |
2.0246 |
2.0246 |
| 3 |
2025-04-16 |
2.0192 |
2.0192 |
| 4 |
2025-04-15 |
2.0325 |
2.0325 |
| 5 |
2025-04-14 |
2.0413 |
2.0413 |
| 6 |
2025-04-11 |
2.0353 |
2.0353 |
| 7 |
2025-04-10 |
2.0005 |
2.0005 |
| 8 |
2025-04-09 |
1.9406 |
1.9406 |
| 9 |
2025-04-08 |
1.8938 |
1.8938 |
| 10 |
2025-04-07 |
1.8982 |
1.8982 |
| 11 |
2025-04-03 |
1.9081 |
1.9081 |
| 12 |
2025-04-02 |
1.9127 |
1.9127 |
| 13 |
2025-04-01 |
1.9131 |
1.9131 |
| 14 |
2025-03-31 |
1.9041 |
1.9041 |
| 15 |
2025-03-28 |
1.9167 |
1.9167 |
| 16 |
2025-03-27 |
1.9357 |
1.9357 |
| 17 |
2025-03-26 |
1.9362 |
1.9362 |
| 18 |
2025-03-25 |
1.9291 |
1.9291 |
| 19 |
2025-03-24 |
1.9346 |
1.9346 |
| 20 |
2025-03-21 |
1.9498 |
1.9498 |
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