益民创新优势混合C(026472)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
1.3902 |
1.3902 |
| 2 |
2026-03-06 |
1.3922 |
1.3922 |
| 3 |
2026-03-05 |
1.3860 |
1.3860 |
| 4 |
2026-03-04 |
1.3853 |
1.3853 |
| 5 |
2026-03-03 |
1.4056 |
1.4056 |
| 6 |
2026-03-02 |
1.4454 |
1.4454 |
| 7 |
2026-02-27 |
1.4686 |
1.4686 |
| 8 |
2026-02-26 |
1.4647 |
1.4647 |
| 9 |
2026-02-25 |
1.4666 |
1.4666 |
| 10 |
2026-02-24 |
1.4657 |
1.4657 |
| 11 |
2026-02-13 |
1.4584 |
1.4584 |
| 12 |
2026-02-12 |
1.4675 |
1.4675 |
| 13 |
2026-02-11 |
1.4723 |
1.4723 |
| 14 |
2026-02-10 |
1.4705 |
1.4705 |
| 15 |
2026-02-09 |
1.4690 |
1.4690 |
| 16 |
2026-02-06 |
1.4650 |
1.4650 |
| 17 |
2026-02-05 |
1.4640 |
1.4640 |
| 18 |
2026-02-04 |
1.4726 |
1.4726 |
| 19 |
2026-02-03 |
1.4718 |
1.4718 |
| 20 |
2026-02-02 |
1.4412 |
1.4412 |
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