益民服务领先混合C(019615)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.7120 |
3.9523 |
| 2 |
2026-06-08 |
1.6378 |
3.8781 |
| 3 |
2026-06-05 |
1.7087 |
3.9490 |
| 4 |
2026-06-04 |
1.7207 |
3.9610 |
| 5 |
2026-06-03 |
1.7561 |
3.9964 |
| 6 |
2026-06-02 |
1.7111 |
3.9514 |
| 7 |
2026-06-01 |
1.6792 |
3.9195 |
| 8 |
2026-05-29 |
1.7318 |
3.9721 |
| 9 |
2026-05-28 |
1.8020 |
4.0423 |
| 10 |
2026-05-27 |
1.7555 |
3.9958 |
| 11 |
2026-05-26 |
1.7802 |
4.0205 |
| 12 |
2026-05-25 |
1.8199 |
4.0602 |
| 13 |
2026-05-22 |
1.7815 |
4.0218 |
| 14 |
2026-05-21 |
1.7222 |
3.9625 |
| 15 |
2026-05-20 |
1.8143 |
4.0546 |
| 16 |
2026-05-19 |
1.8038 |
4.0441 |
| 17 |
2026-05-18 |
1.7803 |
4.0206 |
| 18 |
2026-05-15 |
1.7784 |
4.0187 |
| 19 |
2026-05-14 |
1.8097 |
4.0500 |
| 20 |
2026-05-13 |
1.8378 |
4.0781 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
