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 |
2026-04-14 |
1.3776 |
1.3976 |
| 2 |
2026-04-13 |
1.3626 |
1.3826 |
| 3 |
2026-04-10 |
1.3661 |
1.3861 |
| 4 |
2026-04-09 |
1.3525 |
1.3725 |
| 5 |
2026-04-08 |
1.3577 |
1.3777 |
| 6 |
2026-04-07 |
1.3156 |
1.3356 |
| 7 |
2026-04-03 |
1.3101 |
1.3301 |
| 8 |
2026-04-02 |
1.3233 |
1.3433 |
| 9 |
2026-04-01 |
1.3376 |
1.3576 |
| 10 |
2026-03-31 |
1.3185 |
1.3385 |
| 11 |
2026-03-30 |
1.3343 |
1.3543 |
| 12 |
2026-03-27 |
1.3252 |
1.3452 |
| 13 |
2026-03-26 |
1.3113 |
1.3313 |
| 14 |
2026-03-25 |
1.3205 |
1.3405 |
| 15 |
2026-03-24 |
1.3039 |
1.3239 |
| 16 |
2026-03-23 |
1.2802 |
1.3002 |
| 17 |
2026-03-20 |
1.3289 |
1.3489 |
| 18 |
2026-03-19 |
1.3373 |
1.3573 |
| 19 |
2026-03-18 |
1.3674 |
1.3874 |
| 20 |
2026-03-17 |
1.3627 |
1.3827 |
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