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 |
2026-01-09 |
2.6186 |
2.6186 |
| 2 |
2026-01-08 |
2.5970 |
2.5970 |
| 3 |
2026-01-07 |
2.5924 |
2.5924 |
| 4 |
2026-01-06 |
2.5883 |
2.5883 |
| 5 |
2026-01-05 |
2.5750 |
2.5750 |
| 6 |
2025-12-31 |
2.5569 |
2.5569 |
| 7 |
2025-12-30 |
2.5563 |
2.5563 |
| 8 |
2025-12-29 |
2.5563 |
2.5563 |
| 9 |
2025-12-26 |
2.5559 |
2.5559 |
| 10 |
2025-12-25 |
2.5578 |
2.5578 |
| 11 |
2025-12-24 |
2.5451 |
2.5451 |
| 12 |
2025-12-23 |
2.5236 |
2.5236 |
| 13 |
2025-12-22 |
2.5285 |
2.5285 |
| 14 |
2025-12-19 |
2.5089 |
2.5089 |
| 15 |
2025-12-18 |
2.4933 |
2.4933 |
| 16 |
2025-12-17 |
2.4965 |
2.4965 |
| 17 |
2025-12-16 |
2.4623 |
2.4623 |
| 18 |
2025-12-15 |
2.4919 |
2.4919 |
| 19 |
2025-12-12 |
2.5093 |
2.5093 |
| 20 |
2025-12-11 |
2.4901 |
2.4901 |
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