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 |
2026-04-10 |
0.6692 |
1.7909 |
| 2 |
2026-04-09 |
0.6687 |
1.7900 |
| 3 |
2026-04-08 |
0.6653 |
1.7838 |
| 4 |
2026-04-07 |
0.6459 |
1.7488 |
| 5 |
2026-04-03 |
0.6405 |
1.7390 |
| 6 |
2026-04-02 |
0.6464 |
1.7497 |
| 7 |
2026-04-01 |
0.6517 |
1.7593 |
| 8 |
2026-03-31 |
0.6430 |
1.7435 |
| 9 |
2026-03-30 |
0.6560 |
1.7670 |
| 10 |
2026-03-27 |
0.6576 |
1.7699 |
| 11 |
2026-03-26 |
0.6526 |
1.7609 |
| 12 |
2026-03-25 |
0.6596 |
1.7735 |
| 13 |
2026-03-24 |
0.6483 |
1.7531 |
| 14 |
2026-03-23 |
0.6331 |
1.7256 |
| 15 |
2026-03-20 |
0.6505 |
1.7571 |
| 16 |
2026-03-19 |
0.6584 |
1.7714 |
| 17 |
2026-03-18 |
0.6674 |
1.7876 |
| 18 |
2026-03-17 |
0.6624 |
1.7786 |
| 19 |
2026-03-16 |
0.6709 |
1.7940 |
| 20 |
2026-03-13 |
0.6707 |
1.7936 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
