益民服务领先混合A(000410)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.8248 |
4.2428 |
2 |
2024-04-18 |
1.8247 |
4.2427 |
3 |
2024-04-17 |
1.8246 |
4.2426 |
4 |
2024-04-16 |
1.8246 |
4.2426 |
5 |
2024-04-15 |
1.8247 |
4.2427 |
6 |
2024-04-12 |
1.8247 |
4.2427 |
7 |
2024-04-11 |
1.8246 |
4.2426 |
8 |
2024-04-10 |
1.8246 |
4.2426 |
9 |
2024-04-09 |
1.8245 |
4.2425 |
10 |
2024-04-08 |
1.8246 |
4.2426 |
11 |
2024-04-03 |
1.8244 |
4.2424 |
12 |
2024-04-02 |
2.1716 |
4.2424 |
13 |
2024-04-01 |
2.1714 |
4.2422 |
14 |
2024-03-29 |
2.1713 |
4.2421 |
15 |
2024-03-28 |
2.1712 |
4.2420 |
16 |
2024-03-27 |
2.1711 |
4.2419 |
17 |
2024-03-26 |
2.1709 |
4.2417 |
18 |
2024-03-25 |
2.1709 |
4.2417 |
19 |
2024-03-22 |
2.1708 |
4.2416 |
20 |
2024-03-21 |
2.1707 |
4.2415 |
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