益民创新优势混合(560003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.3678 |
1.3878 |
| 2 |
2025-09-10 |
1.3480 |
1.3680 |
| 3 |
2025-09-09 |
1.3513 |
1.3713 |
| 4 |
2025-09-08 |
1.3580 |
1.3780 |
| 5 |
2025-09-05 |
1.3487 |
1.3687 |
| 6 |
2025-09-04 |
1.3206 |
1.3406 |
| 7 |
2025-09-03 |
1.3387 |
1.3587 |
| 8 |
2025-09-02 |
1.3448 |
1.3648 |
| 9 |
2025-09-01 |
1.3697 |
1.3897 |
| 10 |
2025-08-29 |
1.3650 |
1.3850 |
| 11 |
2025-08-28 |
1.3603 |
1.3803 |
| 12 |
2025-08-27 |
1.3423 |
1.3623 |
| 13 |
2025-08-26 |
1.3570 |
1.3770 |
| 14 |
2025-08-25 |
1.3534 |
1.3734 |
| 15 |
2025-08-22 |
1.3411 |
1.3611 |
| 16 |
2025-08-21 |
1.3258 |
1.3458 |
| 17 |
2025-08-20 |
1.3244 |
1.3444 |
| 18 |
2025-08-19 |
1.3153 |
1.3353 |
| 19 |
2025-08-18 |
1.3154 |
1.3354 |
| 20 |
2025-08-15 |
1.3011 |
1.3211 |
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