益民优势安享混合C(020282)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
2.1208 |
2.1208 |
| 2 |
2026-10-30 |
2.0633 |
2.0633 |
| 3 |
2026-10-29 |
2.1314 |
2.1314 |
| 4 |
2026-10-28 |
2.1593 |
2.1593 |
| 5 |
2026-10-27 |
2.1278 |
2.1278 |
| 6 |
2026-10-26 |
2.1830 |
2.1830 |
| 7 |
2026-10-23 |
2.1861 |
2.1861 |
| 8 |
2026-10-22 |
2.1345 |
2.1345 |
| 9 |
2026-10-21 |
2.2016 |
2.2016 |
| 10 |
2026-10-20 |
2.2085 |
2.2085 |
| 11 |
2026-10-19 |
2.1845 |
2.1845 |
| 12 |
2026-10-16 |
2.2057 |
2.2057 |
| 13 |
2026-10-15 |
2.2228 |
2.2228 |
| 14 |
2026-10-14 |
2.2642 |
2.2642 |
| 15 |
2026-10-13 |
2.2905 |
2.2905 |
| 16 |
2026-10-12 |
2.2922 |
2.2922 |
| 17 |
2026-10-09 |
2.3191 |
2.3191 |
| 18 |
2026-10-08 |
2.3075 |
2.3075 |
| 19 |
2026-09-30 |
2.3551 |
2.3551 |
| 20 |
2026-09-29 |
2.3484 |
2.3484 |
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