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 |
2026-01-08 |
1.7189 |
3.9592 |
| 2 |
2026-01-07 |
1.7314 |
3.9717 |
| 3 |
2026-01-06 |
1.7327 |
3.9730 |
| 4 |
2026-01-05 |
1.7273 |
3.9676 |
| 5 |
2025-12-31 |
1.7274 |
3.9677 |
| 6 |
2025-12-30 |
1.7277 |
3.9680 |
| 7 |
2025-12-29 |
1.7270 |
3.9673 |
| 8 |
2025-12-26 |
1.7260 |
3.9663 |
| 9 |
2025-12-25 |
1.7274 |
3.9677 |
| 10 |
2025-12-24 |
1.7268 |
3.9671 |
| 11 |
2025-12-23 |
1.7257 |
3.9660 |
| 12 |
2025-12-22 |
1.7218 |
3.9621 |
| 13 |
2025-12-19 |
1.7116 |
3.9519 |
| 14 |
2025-12-18 |
1.7079 |
3.9482 |
| 15 |
2025-12-17 |
1.7124 |
3.9527 |
| 16 |
2025-12-16 |
1.6937 |
3.9340 |
| 17 |
2025-12-15 |
1.7042 |
3.9445 |
| 18 |
2025-12-12 |
1.7111 |
3.9514 |
| 19 |
2025-12-11 |
1.7014 |
3.9417 |
| 20 |
2025-12-10 |
1.7079 |
3.9482 |
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