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 |
2026-11-02 |
1.4220 |
4.3802 |
| 2 |
2026-10-30 |
1.3949 |
4.3531 |
| 3 |
2026-10-29 |
1.4069 |
4.3651 |
| 4 |
2026-10-28 |
1.4245 |
4.3827 |
| 5 |
2026-10-27 |
1.4125 |
4.3707 |
| 6 |
2026-10-26 |
1.4505 |
4.4087 |
| 7 |
2026-10-23 |
1.4417 |
4.3999 |
| 8 |
2026-10-22 |
1.4110 |
4.3692 |
| 9 |
2026-10-21 |
1.4554 |
4.4136 |
| 10 |
2026-10-20 |
1.4596 |
4.4178 |
| 11 |
2026-10-19 |
1.4543 |
4.4125 |
| 12 |
2026-10-16 |
1.4467 |
4.4049 |
| 13 |
2026-10-15 |
1.4598 |
4.4180 |
| 14 |
2026-10-14 |
1.4954 |
4.4536 |
| 15 |
2026-10-13 |
1.5191 |
4.4773 |
| 16 |
2026-10-12 |
1.5284 |
4.4866 |
| 17 |
2026-10-09 |
1.5739 |
4.5321 |
| 18 |
2026-10-08 |
1.5808 |
4.5390 |
| 19 |
2026-09-30 |
1.6250 |
4.5832 |
| 20 |
2026-09-29 |
1.6065 |
4.5647 |
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