益民红利成长混合(560002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
0.6817 |
1.8135 |
| 2 |
2026-03-05 |
0.6812 |
1.8126 |
| 3 |
2026-03-04 |
0.6803 |
1.8109 |
| 4 |
2026-03-03 |
0.6864 |
1.8220 |
| 5 |
2026-03-02 |
0.6989 |
1.8446 |
| 6 |
2026-02-27 |
0.6998 |
1.8462 |
| 7 |
2026-02-26 |
0.6965 |
1.8402 |
| 8 |
2026-02-25 |
0.6944 |
1.8364 |
| 9 |
2026-02-24 |
0.6940 |
1.8357 |
| 10 |
2026-02-13 |
0.6909 |
1.8301 |
| 11 |
2026-02-12 |
0.6972 |
1.8415 |
| 12 |
2026-02-11 |
0.6929 |
1.8337 |
| 13 |
2026-02-10 |
0.6948 |
1.8371 |
| 14 |
2026-02-09 |
0.6981 |
1.8431 |
| 15 |
2026-02-06 |
0.6897 |
1.8279 |
| 16 |
2026-02-05 |
0.6933 |
1.8344 |
| 17 |
2026-02-04 |
0.7016 |
1.8494 |
| 18 |
2026-02-03 |
0.6999 |
1.8464 |
| 19 |
2026-02-02 |
0.6885 |
1.8258 |
| 20 |
2026-01-30 |
0.7133 |
1.8706 |
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