益民创新优势混合A(560003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-07 |
1.4221 |
1.4421 |
| 2 |
2026-01-06 |
1.4167 |
1.4367 |
| 3 |
2026-01-05 |
1.3968 |
1.4168 |
| 4 |
2025-12-31 |
1.3680 |
1.3880 |
| 5 |
2025-12-30 |
1.3663 |
1.3863 |
| 6 |
2025-12-29 |
1.3656 |
1.3856 |
| 7 |
2025-12-26 |
1.3666 |
1.3866 |
| 8 |
2025-12-25 |
1.3676 |
1.3876 |
| 9 |
2025-12-24 |
1.3610 |
1.3810 |
| 10 |
2025-12-23 |
1.3498 |
1.3698 |
| 11 |
2025-12-22 |
1.3522 |
1.3722 |
| 12 |
2025-12-19 |
1.3421 |
1.3621 |
| 13 |
2025-12-18 |
1.3341 |
1.3541 |
| 14 |
2025-12-17 |
1.3356 |
1.3556 |
| 15 |
2025-12-16 |
1.3180 |
1.3380 |
| 16 |
2025-12-15 |
1.3331 |
1.3531 |
| 17 |
2025-12-12 |
1.3427 |
1.3627 |
| 18 |
2025-12-11 |
1.3319 |
1.3519 |
| 19 |
2025-12-10 |
1.3483 |
1.3683 |
| 20 |
2025-12-09 |
1.3455 |
1.3655 |
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