益民品质升级混合C(020970)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
0.9264 |
0.9264 |
| 2 |
2026-03-06 |
0.9340 |
0.9340 |
| 3 |
2026-03-05 |
0.9343 |
0.9343 |
| 4 |
2026-03-04 |
0.9316 |
0.9316 |
| 5 |
2026-03-03 |
0.9404 |
0.9404 |
| 6 |
2026-03-02 |
0.9571 |
0.9571 |
| 7 |
2026-02-27 |
0.9547 |
0.9547 |
| 8 |
2026-02-26 |
0.9543 |
0.9543 |
| 9 |
2026-02-25 |
0.9515 |
0.9515 |
| 10 |
2026-02-24 |
0.9494 |
0.9494 |
| 11 |
2026-02-13 |
0.9450 |
0.9450 |
| 12 |
2026-02-12 |
0.9539 |
0.9539 |
| 13 |
2026-02-11 |
0.9519 |
0.9519 |
| 14 |
2026-02-10 |
0.9547 |
0.9547 |
| 15 |
2026-02-09 |
0.9591 |
0.9591 |
| 16 |
2026-02-06 |
0.9498 |
0.9498 |
| 17 |
2026-02-05 |
0.9541 |
0.9541 |
| 18 |
2026-02-04 |
0.9615 |
0.9615 |
| 19 |
2026-02-03 |
0.9568 |
0.9568 |
| 20 |
2026-02-02 |
0.9461 |
0.9461 |
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