益民红利成长混合(560002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.6399 |
1.7379 |
| 2 |
2025-04-17 |
0.6421 |
1.7419 |
| 3 |
2025-04-16 |
0.6412 |
1.7403 |
| 4 |
2025-04-15 |
0.6391 |
1.7365 |
| 5 |
2025-04-14 |
0.6415 |
1.7408 |
| 6 |
2025-04-11 |
0.6411 |
1.7401 |
| 7 |
2025-04-10 |
0.6291 |
1.7184 |
| 8 |
2025-04-09 |
0.6222 |
1.7060 |
| 9 |
2025-04-08 |
0.6104 |
1.6846 |
| 10 |
2025-04-07 |
0.6135 |
1.6902 |
| 11 |
2025-04-03 |
0.6503 |
1.7567 |
| 12 |
2025-04-02 |
0.6554 |
1.7659 |
| 13 |
2025-04-01 |
0.6541 |
1.7636 |
| 14 |
2025-03-31 |
0.6539 |
1.7632 |
| 15 |
2025-03-28 |
0.6529 |
1.7614 |
| 16 |
2025-03-27 |
0.6574 |
1.7696 |
| 17 |
2025-03-26 |
0.6576 |
1.7699 |
| 18 |
2025-03-25 |
0.6596 |
1.7735 |
| 19 |
2025-03-24 |
0.6644 |
1.7822 |
| 20 |
2025-03-21 |
0.6608 |
1.7757 |
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