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 |
2026-11-02 |
1.2276 |
1.2476 |
| 2 |
2026-10-30 |
1.2299 |
1.2499 |
| 3 |
2026-10-29 |
1.2261 |
1.2461 |
| 4 |
2026-10-28 |
1.2174 |
1.2374 |
| 5 |
2026-10-27 |
1.2205 |
1.2405 |
| 6 |
2026-10-26 |
1.2213 |
1.2413 |
| 7 |
2026-10-23 |
1.2117 |
1.2317 |
| 8 |
2026-10-22 |
1.2148 |
1.2348 |
| 9 |
2026-10-21 |
1.2139 |
1.2339 |
| 10 |
2026-10-20 |
1.2218 |
1.2418 |
| 11 |
2026-10-19 |
1.2271 |
1.2471 |
| 12 |
2026-10-16 |
1.2218 |
1.2418 |
| 13 |
2026-10-15 |
1.2219 |
1.2419 |
| 14 |
2026-10-14 |
1.2242 |
1.2442 |
| 15 |
2026-10-13 |
1.2181 |
1.2381 |
| 16 |
2026-10-12 |
1.2201 |
1.2401 |
| 17 |
2026-10-09 |
1.2100 |
1.2300 |
| 18 |
2026-10-08 |
1.2134 |
1.2334 |
| 19 |
2026-09-30 |
1.2262 |
1.2462 |
| 20 |
2026-09-29 |
1.2313 |
1.2513 |
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