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 |
2026-10-23 |
2.1988 |
2.1988 |
| 2 |
2026-10-22 |
2.1470 |
2.1470 |
| 3 |
2026-10-21 |
2.2144 |
2.2144 |
| 4 |
2026-10-20 |
2.2213 |
2.2213 |
| 5 |
2026-10-19 |
2.1972 |
2.1972 |
| 6 |
2026-10-16 |
2.2185 |
2.2185 |
| 7 |
2026-10-15 |
2.2356 |
2.2356 |
| 8 |
2026-10-14 |
2.2773 |
2.2773 |
| 9 |
2026-10-13 |
2.3037 |
2.3037 |
| 10 |
2026-10-12 |
2.3054 |
2.3054 |
| 11 |
2026-10-09 |
2.3324 |
2.3324 |
| 12 |
2026-10-08 |
2.3208 |
2.3208 |
| 13 |
2026-09-30 |
2.3685 |
2.3685 |
| 14 |
2026-09-29 |
2.3617 |
2.3617 |
| 15 |
2026-09-28 |
2.3470 |
2.3470 |
| 16 |
2026-09-24 |
2.3891 |
2.3891 |
| 17 |
2026-09-23 |
2.4395 |
2.4395 |
| 18 |
2026-09-22 |
2.4393 |
2.4393 |
| 19 |
2026-09-21 |
2.4263 |
2.4263 |
| 20 |
2026-09-18 |
2.3933 |
2.3933 |
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