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 |
2026-11-02 |
0.6103 |
1.6844 |
| 2 |
2026-10-30 |
0.5994 |
1.6647 |
| 3 |
2026-10-29 |
0.6037 |
1.6725 |
| 4 |
2026-10-28 |
0.6112 |
1.6861 |
| 5 |
2026-10-27 |
0.6084 |
1.6810 |
| 6 |
2026-10-26 |
0.6217 |
1.7050 |
| 7 |
2026-10-23 |
0.6204 |
1.7027 |
| 8 |
2026-10-22 |
0.6099 |
1.6837 |
| 9 |
2026-10-21 |
0.6224 |
1.7063 |
| 10 |
2026-10-20 |
0.6233 |
1.7079 |
| 11 |
2026-10-19 |
0.6230 |
1.7074 |
| 12 |
2026-10-16 |
0.6222 |
1.7060 |
| 13 |
2026-10-15 |
0.6247 |
1.7105 |
| 14 |
2026-10-14 |
0.6365 |
1.7318 |
| 15 |
2026-10-13 |
0.6427 |
1.7430 |
| 16 |
2026-10-12 |
0.6455 |
1.7481 |
| 17 |
2026-10-09 |
0.6591 |
1.7726 |
| 18 |
2026-10-08 |
0.6615 |
1.7770 |
| 19 |
2026-09-30 |
0.6748 |
1.8010 |
| 20 |
2026-09-29 |
0.6711 |
1.7943 |
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