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 |
2026-06-08 |
0.6733 |
1.7983 |
| 2 |
2026-06-05 |
0.7022 |
1.8505 |
| 3 |
2026-06-04 |
0.7073 |
1.8597 |
| 4 |
2026-06-03 |
0.7177 |
1.8785 |
| 5 |
2026-06-02 |
0.7050 |
1.8556 |
| 6 |
2026-06-01 |
0.6969 |
1.8409 |
| 7 |
2026-05-29 |
0.7122 |
1.8686 |
| 8 |
2026-05-28 |
0.7388 |
1.9167 |
| 9 |
2026-05-27 |
0.7236 |
1.8892 |
| 10 |
2026-05-26 |
0.7343 |
1.9085 |
| 11 |
2026-05-25 |
0.7471 |
1.9317 |
| 12 |
2026-05-22 |
0.7299 |
1.9006 |
| 13 |
2026-05-21 |
0.7077 |
1.8605 |
| 14 |
2026-05-20 |
0.7417 |
1.9219 |
| 15 |
2026-05-19 |
0.7364 |
1.9123 |
| 16 |
2026-05-18 |
0.7265 |
1.8944 |
| 17 |
2026-05-15 |
0.7240 |
1.8899 |
| 18 |
2026-05-14 |
0.7349 |
1.9096 |
| 19 |
2026-05-13 |
0.7455 |
1.9288 |
| 20 |
2026-05-12 |
0.7338 |
1.9076 |
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