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 |
2026-01-07 |
2.5815 |
2.5815 |
| 2 |
2026-01-06 |
2.5773 |
2.5773 |
| 3 |
2026-01-05 |
2.5641 |
2.5641 |
| 4 |
2025-12-31 |
2.5462 |
2.5462 |
| 5 |
2025-12-30 |
2.5456 |
2.5456 |
| 6 |
2025-12-29 |
2.5456 |
2.5456 |
| 7 |
2025-12-26 |
2.5453 |
2.5453 |
| 8 |
2025-12-25 |
2.5472 |
2.5472 |
| 9 |
2025-12-24 |
2.5345 |
2.5345 |
| 10 |
2025-12-23 |
2.5131 |
2.5131 |
| 11 |
2025-12-22 |
2.5181 |
2.5181 |
| 12 |
2025-12-19 |
2.4985 |
2.4985 |
| 13 |
2025-12-18 |
2.4830 |
2.4830 |
| 14 |
2025-12-17 |
2.4862 |
2.4862 |
| 15 |
2025-12-16 |
2.4522 |
2.4522 |
| 16 |
2025-12-15 |
2.4817 |
2.4817 |
| 17 |
2025-12-12 |
2.4990 |
2.4990 |
| 18 |
2025-12-11 |
2.4800 |
2.4800 |
| 19 |
2025-12-10 |
2.5111 |
2.5111 |
| 20 |
2025-12-09 |
2.5056 |
2.5056 |
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