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 |
2026-09-18 |
1.2788 |
1.2988 |
| 2 |
2026-09-17 |
1.2718 |
1.2918 |
| 3 |
2026-09-16 |
1.2733 |
1.2933 |
| 4 |
2026-09-15 |
1.2706 |
1.2906 |
| 5 |
2026-09-14 |
1.2760 |
1.2960 |
| 6 |
2026-09-11 |
1.2730 |
1.2930 |
| 7 |
2026-09-10 |
1.2787 |
1.2987 |
| 8 |
2026-09-09 |
1.2805 |
1.3005 |
| 9 |
2026-09-08 |
1.2784 |
1.2984 |
| 10 |
2026-09-07 |
1.2816 |
1.3016 |
| 11 |
2026-09-04 |
1.2765 |
1.2965 |
| 12 |
2026-09-03 |
1.2809 |
1.3009 |
| 13 |
2026-09-02 |
1.2806 |
1.3006 |
| 14 |
2026-09-01 |
1.2921 |
1.3121 |
| 15 |
2026-08-31 |
1.3041 |
1.3241 |
| 16 |
2026-08-28 |
1.2937 |
1.3137 |
| 17 |
2026-08-27 |
1.2988 |
1.3188 |
| 18 |
2026-08-26 |
1.2904 |
1.3104 |
| 19 |
2026-08-25 |
1.2870 |
1.3070 |
| 20 |
2026-08-24 |
1.2819 |
1.3019 |
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