益民服务领先混合A(000410)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.5836 |
4.5418 |
| 2 |
2025-06-17 |
1.5857 |
4.5439 |
| 3 |
2025-06-16 |
1.5968 |
4.5550 |
| 4 |
2025-06-13 |
1.5898 |
4.5480 |
| 5 |
2025-06-12 |
1.6203 |
4.5785 |
| 6 |
2025-06-11 |
1.6164 |
4.5746 |
| 7 |
2025-06-10 |
1.6188 |
4.5770 |
| 8 |
2025-06-09 |
1.6334 |
4.5916 |
| 9 |
2025-06-06 |
1.6205 |
4.5787 |
| 10 |
2025-06-05 |
1.6263 |
4.5845 |
| 11 |
2025-06-04 |
1.6273 |
4.5855 |
| 12 |
2025-06-03 |
1.6220 |
4.5802 |
| 13 |
2025-05-30 |
1.6109 |
4.5691 |
| 14 |
2025-05-29 |
1.6170 |
4.5752 |
| 15 |
2025-05-28 |
1.6039 |
4.5621 |
| 16 |
2025-05-27 |
1.6048 |
4.5630 |
| 17 |
2025-05-26 |
1.6059 |
4.5641 |
| 18 |
2025-05-23 |
1.5976 |
4.5558 |
| 19 |
2025-05-22 |
1.6023 |
4.5605 |
| 20 |
2025-05-21 |
1.6155 |
4.5737 |
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