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 |
2026-06-09 |
1.4461 |
1.4661 |
| 2 |
2026-06-08 |
1.4172 |
1.4372 |
| 3 |
2026-06-05 |
1.4458 |
1.4658 |
| 4 |
2026-06-04 |
1.4531 |
1.4731 |
| 5 |
2026-06-03 |
1.4650 |
1.4850 |
| 6 |
2026-06-02 |
1.4673 |
1.4873 |
| 7 |
2026-06-01 |
1.4579 |
1.4779 |
| 8 |
2026-05-29 |
1.4655 |
1.4855 |
| 9 |
2026-05-28 |
1.5001 |
1.5201 |
| 10 |
2026-05-27 |
1.4949 |
1.5149 |
| 11 |
2026-05-26 |
1.5143 |
1.5343 |
| 12 |
2026-05-25 |
1.5301 |
1.5501 |
| 13 |
2026-05-22 |
1.5173 |
1.5373 |
| 14 |
2026-05-21 |
1.4807 |
1.5007 |
| 15 |
2026-05-20 |
1.5152 |
1.5352 |
| 16 |
2026-05-19 |
1.5127 |
1.5327 |
| 17 |
2026-05-18 |
1.4971 |
1.5171 |
| 18 |
2026-05-15 |
1.4921 |
1.5121 |
| 19 |
2026-05-14 |
1.4868 |
1.5068 |
| 20 |
2026-05-13 |
1.5178 |
1.5378 |
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