益民品质升级混合C(020970)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-20 |
0.9526 |
0.9526 |
| 2 |
2025-11-19 |
0.9553 |
0.9553 |
| 3 |
2025-11-18 |
0.9533 |
0.9533 |
| 4 |
2025-11-17 |
0.9555 |
0.9555 |
| 5 |
2025-11-14 |
0.9579 |
0.9579 |
| 6 |
2025-11-13 |
0.9632 |
0.9632 |
| 7 |
2025-11-12 |
0.9599 |
0.9599 |
| 8 |
2025-11-11 |
0.9606 |
0.9606 |
| 9 |
2025-11-10 |
0.9637 |
0.9637 |
| 10 |
2025-11-07 |
0.9617 |
0.9617 |
| 11 |
2025-11-06 |
0.9647 |
0.9647 |
| 12 |
2025-11-05 |
0.9586 |
0.9586 |
| 13 |
2025-11-04 |
0.9581 |
0.9581 |
| 14 |
2025-11-03 |
0.9610 |
0.9610 |
| 15 |
2025-10-31 |
0.9602 |
0.9602 |
| 16 |
2025-10-30 |
0.9668 |
0.9668 |
| 17 |
2025-10-29 |
0.9693 |
0.9693 |
| 18 |
2025-10-28 |
0.9641 |
0.9641 |
| 19 |
2025-10-27 |
0.9664 |
0.9664 |
| 20 |
2025-10-24 |
0.9634 |
0.9634 |
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