益民红利成长混合(560002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-07 |
0.7150 |
1.8736 |
| 2 |
2026-01-06 |
0.7148 |
1.8733 |
| 3 |
2026-01-05 |
0.7093 |
1.8633 |
| 4 |
2025-12-31 |
0.6985 |
1.8438 |
| 5 |
2025-12-30 |
0.6999 |
1.8464 |
| 6 |
2025-12-29 |
0.6980 |
1.8429 |
| 7 |
2025-12-26 |
0.7001 |
1.8467 |
| 8 |
2025-12-25 |
0.7006 |
1.8476 |
| 9 |
2025-12-24 |
0.6984 |
1.8437 |
| 10 |
2025-12-23 |
0.6919 |
1.8319 |
| 11 |
2025-12-22 |
0.6955 |
1.8384 |
| 12 |
2025-12-19 |
0.6932 |
1.8343 |
| 13 |
2025-12-18 |
0.6886 |
1.8259 |
| 14 |
2025-12-17 |
0.6880 |
1.8249 |
| 15 |
2025-12-16 |
0.6842 |
1.8180 |
| 16 |
2025-12-15 |
0.6918 |
1.8317 |
| 17 |
2025-12-12 |
0.6961 |
1.8395 |
| 18 |
2025-12-11 |
0.6934 |
1.8346 |
| 19 |
2025-12-10 |
0.7020 |
1.8502 |
| 20 |
2025-12-09 |
0.7045 |
1.8547 |
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