益民创新优势混合A(560003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.3926 |
1.4126 |
| 2 |
2026-03-05 |
1.3864 |
1.4064 |
| 3 |
2026-03-04 |
1.3857 |
1.4057 |
| 4 |
2026-03-03 |
1.4061 |
1.4261 |
| 5 |
2026-03-02 |
1.4458 |
1.4658 |
| 6 |
2026-02-27 |
1.4690 |
1.4890 |
| 7 |
2026-02-26 |
1.4651 |
1.4851 |
| 8 |
2026-02-25 |
1.4671 |
1.4871 |
| 9 |
2026-02-24 |
1.4661 |
1.4861 |
| 10 |
2026-02-13 |
1.4587 |
1.4787 |
| 11 |
2026-02-12 |
1.4678 |
1.4878 |
| 12 |
2026-02-11 |
1.4726 |
1.4926 |
| 13 |
2026-02-10 |
1.4708 |
1.4908 |
| 14 |
2026-02-09 |
1.4693 |
1.4893 |
| 15 |
2026-02-06 |
1.4652 |
1.4852 |
| 16 |
2026-02-05 |
1.4643 |
1.4843 |
| 17 |
2026-02-04 |
1.4729 |
1.4929 |
| 18 |
2026-02-03 |
1.4721 |
1.4921 |
| 19 |
2026-02-02 |
1.4414 |
1.4614 |
| 20 |
2026-01-30 |
1.4782 |
1.4982 |
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