益民服务领先混合A(000410)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.7174 |
4.6756 |
| 2 |
2026-04-17 |
1.7101 |
4.6683 |
| 3 |
2026-04-16 |
1.6897 |
4.6479 |
| 4 |
2026-04-15 |
1.6689 |
4.6271 |
| 5 |
2026-04-14 |
1.6849 |
4.6431 |
| 6 |
2026-04-13 |
1.6620 |
4.6202 |
| 7 |
2026-04-10 |
1.6568 |
4.6150 |
| 8 |
2026-04-09 |
1.6548 |
4.6130 |
| 9 |
2026-04-08 |
1.6515 |
4.6097 |
| 10 |
2026-04-07 |
1.6010 |
4.5592 |
| 11 |
2026-04-03 |
1.5877 |
4.5459 |
| 12 |
2026-04-02 |
1.6011 |
4.5593 |
| 13 |
2026-04-01 |
1.6145 |
4.5727 |
| 14 |
2026-03-31 |
1.5889 |
4.5471 |
| 15 |
2026-03-30 |
1.6258 |
4.5840 |
| 16 |
2026-03-27 |
1.6352 |
4.5934 |
| 17 |
2026-03-26 |
1.6226 |
4.5808 |
| 18 |
2026-03-25 |
1.6419 |
4.6001 |
| 19 |
2026-03-24 |
1.6119 |
4.5701 |
| 20 |
2026-03-23 |
1.5826 |
4.5408 |
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