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 |
2026-04-17 |
1.7009 |
3.9412 |
| 2 |
2026-04-16 |
1.6807 |
3.9210 |
| 3 |
2026-04-15 |
1.6600 |
3.9003 |
| 4 |
2026-04-14 |
1.6759 |
3.9162 |
| 5 |
2026-04-13 |
1.6531 |
3.8934 |
| 6 |
2026-04-10 |
1.6480 |
3.8883 |
| 7 |
2026-04-09 |
1.6460 |
3.8863 |
| 8 |
2026-04-08 |
1.6427 |
3.8830 |
| 9 |
2026-04-07 |
1.5925 |
3.8328 |
| 10 |
2026-04-03 |
1.5793 |
3.8196 |
| 11 |
2026-04-02 |
1.5927 |
3.8330 |
| 12 |
2026-04-01 |
1.6060 |
3.8463 |
| 13 |
2026-03-31 |
1.5805 |
3.8208 |
| 14 |
2026-03-30 |
1.6172 |
3.8575 |
| 15 |
2026-03-27 |
1.6267 |
3.8670 |
| 16 |
2026-03-26 |
1.6141 |
3.8544 |
| 17 |
2026-03-25 |
1.6333 |
3.8736 |
| 18 |
2026-03-24 |
1.6035 |
3.8438 |
| 19 |
2026-03-23 |
1.5744 |
3.8147 |
| 20 |
2026-03-20 |
1.6137 |
3.8540 |
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