益民优势安享混合A(005331)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-13 |
2.5252 |
2.5252 |
| 2 |
2026-08-12 |
2.5343 |
2.5343 |
| 3 |
2026-08-11 |
2.5153 |
2.5153 |
| 4 |
2026-08-10 |
2.5273 |
2.5273 |
| 5 |
2026-08-07 |
2.5117 |
2.5117 |
| 6 |
2026-08-06 |
2.5042 |
2.5042 |
| 7 |
2026-08-05 |
2.5033 |
2.5033 |
| 8 |
2026-08-04 |
2.4955 |
2.4955 |
| 9 |
2026-08-03 |
2.4832 |
2.4832 |
| 10 |
2026-07-31 |
2.4755 |
2.4755 |
| 11 |
2026-07-30 |
2.4495 |
2.4495 |
| 12 |
2026-07-29 |
2.4675 |
2.4675 |
| 13 |
2026-07-28 |
2.4486 |
2.4486 |
| 14 |
2026-07-27 |
2.4624 |
2.4624 |
| 15 |
2026-07-24 |
2.4330 |
2.4330 |
| 16 |
2026-07-23 |
2.4754 |
2.4754 |
| 17 |
2026-07-22 |
2.4651 |
2.4651 |
| 18 |
2026-07-21 |
2.4654 |
2.4654 |
| 19 |
2026-07-20 |
2.4698 |
2.4698 |
| 20 |
2026-07-17 |
2.4933 |
2.4933 |
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