益民优势安享混合C(020282)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-31 |
2.3751 |
2.3751 |
| 2 |
2026-03-30 |
2.4125 |
2.4125 |
| 3 |
2026-03-27 |
2.3910 |
2.3910 |
| 4 |
2026-03-26 |
2.3595 |
2.3595 |
| 5 |
2026-03-25 |
2.3797 |
2.3797 |
| 6 |
2026-03-24 |
2.3417 |
2.3417 |
| 7 |
2026-03-23 |
2.2854 |
2.2854 |
| 8 |
2026-03-20 |
2.3976 |
2.3976 |
| 9 |
2026-03-19 |
2.4183 |
2.4183 |
| 10 |
2026-03-18 |
2.4790 |
2.4790 |
| 11 |
2026-03-17 |
2.4708 |
2.4708 |
| 12 |
2026-03-16 |
2.5109 |
2.5109 |
| 13 |
2026-03-13 |
2.5291 |
2.5291 |
| 14 |
2026-03-12 |
2.5578 |
2.5578 |
| 15 |
2026-03-11 |
2.5470 |
2.5470 |
| 16 |
2026-03-10 |
2.5198 |
2.5198 |
| 17 |
2026-03-09 |
2.5410 |
2.5410 |
| 18 |
2026-03-06 |
2.5440 |
2.5440 |
| 19 |
2026-03-05 |
2.5329 |
2.5329 |
| 20 |
2026-03-04 |
2.5319 |
2.5319 |
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