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 |
2026-01-07 |
1.7398 |
4.6980 |
| 2 |
2026-01-06 |
1.7410 |
4.6992 |
| 3 |
2026-01-05 |
1.7356 |
4.6938 |
| 4 |
2025-12-31 |
1.7356 |
4.6938 |
| 5 |
2025-12-30 |
1.7360 |
4.6942 |
| 6 |
2025-12-29 |
1.7353 |
4.6935 |
| 7 |
2025-12-26 |
1.7342 |
4.6924 |
| 8 |
2025-12-25 |
1.7356 |
4.6938 |
| 9 |
2025-12-24 |
1.7350 |
4.6932 |
| 10 |
2025-12-23 |
1.7338 |
4.6920 |
| 11 |
2025-12-22 |
1.7299 |
4.6881 |
| 12 |
2025-12-19 |
1.7196 |
4.6778 |
| 13 |
2025-12-18 |
1.7159 |
4.6741 |
| 14 |
2025-12-17 |
1.7204 |
4.6786 |
| 15 |
2025-12-16 |
1.7016 |
4.6598 |
| 16 |
2025-12-15 |
1.7122 |
4.6704 |
| 17 |
2025-12-12 |
1.7191 |
4.6773 |
| 18 |
2025-12-11 |
1.7093 |
4.6675 |
| 19 |
2025-12-10 |
1.7159 |
4.6741 |
| 20 |
2025-12-09 |
1.7154 |
4.6736 |
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