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 |
2026-09-18 |
1.6437 |
3.8840 |
| 2 |
2026-09-17 |
1.6169 |
3.8572 |
| 3 |
2026-09-16 |
1.6152 |
3.8555 |
| 4 |
2026-09-15 |
1.6089 |
3.8492 |
| 5 |
2026-09-14 |
1.6554 |
3.8957 |
| 6 |
2026-09-11 |
1.6698 |
3.9101 |
| 7 |
2026-09-10 |
1.6958 |
3.9361 |
| 8 |
2026-09-09 |
1.7296 |
3.9699 |
| 9 |
2026-09-08 |
1.7420 |
3.9823 |
| 10 |
2026-09-07 |
1.7217 |
3.9620 |
| 11 |
2026-09-04 |
1.6856 |
3.9259 |
| 12 |
2026-09-03 |
1.6554 |
3.8957 |
| 13 |
2026-09-02 |
1.6740 |
3.9143 |
| 14 |
2026-09-01 |
1.6914 |
3.9317 |
| 15 |
2026-08-31 |
1.6814 |
3.9217 |
| 16 |
2026-08-28 |
1.6672 |
3.9075 |
| 17 |
2026-08-27 |
1.6551 |
3.8954 |
| 18 |
2026-08-26 |
1.6301 |
3.8704 |
| 19 |
2026-08-25 |
1.6382 |
3.8785 |
| 20 |
2026-08-24 |
1.6278 |
3.8681 |
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