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 |
2026-03-12 |
1.6862 |
4.6444 |
| 2 |
2026-03-11 |
1.6899 |
4.6481 |
| 3 |
2026-03-10 |
1.6830 |
4.6412 |
| 4 |
2026-03-09 |
1.6657 |
4.6239 |
| 5 |
2026-03-06 |
1.6859 |
4.6441 |
| 6 |
2026-03-05 |
1.6862 |
4.6444 |
| 7 |
2026-03-04 |
1.6769 |
4.6351 |
| 8 |
2026-03-03 |
1.6925 |
4.6507 |
| 9 |
2026-03-02 |
1.7085 |
4.6667 |
| 10 |
2026-02-27 |
1.6977 |
4.6559 |
| 11 |
2026-02-26 |
1.7005 |
4.6587 |
| 12 |
2026-02-25 |
1.7058 |
4.6640 |
| 13 |
2026-02-24 |
1.6983 |
4.6565 |
| 14 |
2026-02-13 |
1.6947 |
4.6529 |
| 15 |
2026-02-12 |
1.7039 |
4.6621 |
| 16 |
2026-02-11 |
1.7039 |
4.6621 |
| 17 |
2026-02-10 |
1.7103 |
4.6685 |
| 18 |
2026-02-09 |
1.7097 |
4.6679 |
| 19 |
2026-02-06 |
1.6990 |
4.6572 |
| 20 |
2026-02-05 |
1.7065 |
4.6647 |
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