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 |
2026-01-08 |
0.9857 |
0.9857 |
| 2 |
2026-01-07 |
0.9855 |
0.9855 |
| 3 |
2026-01-06 |
0.9847 |
0.9847 |
| 4 |
2026-01-05 |
0.9768 |
0.9768 |
| 5 |
2025-12-31 |
0.9645 |
0.9645 |
| 6 |
2025-12-30 |
0.9659 |
0.9659 |
| 7 |
2025-12-29 |
0.9663 |
0.9663 |
| 8 |
2025-12-26 |
0.9684 |
0.9684 |
| 9 |
2025-12-25 |
0.9667 |
0.9667 |
| 10 |
2025-12-24 |
0.9622 |
0.9622 |
| 11 |
2025-12-23 |
0.9612 |
0.9612 |
| 12 |
2025-12-22 |
0.9604 |
0.9604 |
| 13 |
2025-12-19 |
0.9566 |
0.9566 |
| 14 |
2025-12-18 |
0.9527 |
0.9527 |
| 15 |
2025-12-17 |
0.9543 |
0.9543 |
| 16 |
2025-12-16 |
0.9434 |
0.9434 |
| 17 |
2025-12-15 |
0.9507 |
0.9507 |
| 18 |
2025-12-12 |
0.9541 |
0.9541 |
| 19 |
2025-12-11 |
0.9499 |
0.9499 |
| 20 |
2025-12-10 |
0.9551 |
0.9551 |
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