益民服务领先混合C(019615)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-10 |
1.6743 |
3.9146 |
| 2 |
2026-03-09 |
1.6571 |
3.8974 |
| 3 |
2026-03-06 |
1.6773 |
3.9176 |
| 4 |
2026-03-05 |
1.6776 |
3.9179 |
| 5 |
2026-03-04 |
1.6683 |
3.9086 |
| 6 |
2026-03-03 |
1.6839 |
3.9242 |
| 7 |
2026-03-02 |
1.6998 |
3.9401 |
| 8 |
2026-02-27 |
1.6890 |
3.9293 |
| 9 |
2026-02-26 |
1.6918 |
3.9321 |
| 10 |
2026-02-25 |
1.6971 |
3.9374 |
| 11 |
2026-02-24 |
1.6897 |
3.9300 |
| 12 |
2026-02-13 |
1.6863 |
3.9266 |
| 13 |
2026-02-12 |
1.6954 |
3.9357 |
| 14 |
2026-02-11 |
1.6953 |
3.9356 |
| 15 |
2026-02-10 |
1.7018 |
3.9421 |
| 16 |
2026-02-09 |
1.7012 |
3.9415 |
| 17 |
2026-02-06 |
1.6906 |
3.9309 |
| 18 |
2026-02-05 |
1.6981 |
3.9384 |
| 19 |
2026-02-04 |
1.6975 |
3.9378 |
| 20 |
2026-02-03 |
1.6906 |
3.9309 |
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