益民优势安享混合A(005331)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
2.0667 |
2.0667 |
| 2 |
2025-04-25 |
2.0814 |
2.0814 |
| 3 |
2025-04-24 |
2.0794 |
2.0794 |
| 4 |
2025-04-23 |
2.0966 |
2.0966 |
| 5 |
2025-04-22 |
2.0821 |
2.0821 |
| 6 |
2025-04-21 |
2.0778 |
2.0778 |
| 7 |
2025-04-18 |
2.0318 |
2.0318 |
| 8 |
2025-04-17 |
2.0303 |
2.0303 |
| 9 |
2025-04-16 |
2.0248 |
2.0248 |
| 10 |
2025-04-15 |
2.0381 |
2.0381 |
| 11 |
2025-04-14 |
2.0470 |
2.0470 |
| 12 |
2025-04-11 |
2.0410 |
2.0410 |
| 13 |
2025-04-10 |
2.0061 |
2.0061 |
| 14 |
2025-04-09 |
1.9461 |
1.9461 |
| 15 |
2025-04-08 |
1.8991 |
1.8991 |
| 16 |
2025-04-07 |
1.9035 |
1.9035 |
| 17 |
2025-04-03 |
1.9134 |
1.9134 |
| 18 |
2025-04-02 |
1.9181 |
1.9181 |
| 19 |
2025-04-01 |
1.9184 |
1.9184 |
| 20 |
2025-03-31 |
1.9094 |
1.9094 |
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