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 |
2026-05-13 |
2.8292 |
2.8292 |
| 2 |
2026-05-12 |
2.7932 |
2.7932 |
| 3 |
2026-05-11 |
2.8163 |
2.8163 |
| 4 |
2026-05-08 |
2.7753 |
2.7753 |
| 5 |
2026-05-07 |
2.7519 |
2.7519 |
| 6 |
2026-05-06 |
2.7157 |
2.7157 |
| 7 |
2026-04-30 |
2.6635 |
2.6635 |
| 8 |
2026-04-29 |
2.6520 |
2.6520 |
| 9 |
2026-04-28 |
2.6096 |
2.6096 |
| 10 |
2026-04-27 |
2.6332 |
2.6332 |
| 11 |
2026-04-24 |
2.6129 |
2.6129 |
| 12 |
2026-04-23 |
2.6185 |
2.6185 |
| 13 |
2026-04-22 |
2.6380 |
2.6380 |
| 14 |
2026-04-21 |
2.6121 |
2.6121 |
| 15 |
2026-04-20 |
2.6067 |
2.6067 |
| 16 |
2026-04-17 |
2.5738 |
2.5738 |
| 17 |
2026-04-16 |
2.5608 |
2.5608 |
| 18 |
2026-04-15 |
2.5229 |
2.5229 |
| 19 |
2026-04-14 |
2.5285 |
2.5285 |
| 20 |
2026-04-13 |
2.4920 |
2.4920 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
