益民优势安享混合A(005331)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-24 |
2.3527 |
2.3527 |
| 2 |
2026-03-23 |
2.2961 |
2.2961 |
| 3 |
2026-03-20 |
2.4088 |
2.4088 |
| 4 |
2026-03-19 |
2.4295 |
2.4295 |
| 5 |
2026-03-18 |
2.4905 |
2.4905 |
| 6 |
2026-03-17 |
2.4823 |
2.4823 |
| 7 |
2026-03-16 |
2.5225 |
2.5225 |
| 8 |
2026-03-13 |
2.5408 |
2.5408 |
| 9 |
2026-03-12 |
2.5696 |
2.5696 |
| 10 |
2026-03-11 |
2.5587 |
2.5587 |
| 11 |
2026-03-10 |
2.5314 |
2.5314 |
| 12 |
2026-03-09 |
2.5526 |
2.5526 |
| 13 |
2026-03-06 |
2.5557 |
2.5557 |
| 14 |
2026-03-05 |
2.5444 |
2.5444 |
| 15 |
2026-03-04 |
2.5434 |
2.5434 |
| 16 |
2026-03-03 |
2.5817 |
2.5817 |
| 17 |
2026-03-02 |
2.6576 |
2.6576 |
| 18 |
2026-02-27 |
2.7005 |
2.7005 |
| 19 |
2026-02-26 |
2.6936 |
2.6936 |
| 20 |
2026-02-25 |
2.6897 |
2.6897 |
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