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 |
2025-06-17 |
2.1253 |
2.1253 |
| 2 |
2025-06-16 |
2.1235 |
2.1235 |
| 3 |
2025-06-13 |
2.1191 |
2.1191 |
| 4 |
2025-06-12 |
2.1318 |
2.1318 |
| 5 |
2025-06-11 |
2.1312 |
2.1312 |
| 6 |
2025-06-10 |
2.1209 |
2.1209 |
| 7 |
2025-06-09 |
2.1231 |
2.1231 |
| 8 |
2025-06-06 |
2.1257 |
2.1257 |
| 9 |
2025-06-05 |
2.1200 |
2.1200 |
| 10 |
2025-06-04 |
2.1302 |
2.1302 |
| 11 |
2025-06-03 |
2.1222 |
2.1222 |
| 12 |
2025-05-30 |
2.1220 |
2.1220 |
| 13 |
2025-05-29 |
2.1209 |
2.1209 |
| 14 |
2025-05-28 |
2.1174 |
2.1174 |
| 15 |
2025-05-27 |
2.1110 |
2.1110 |
| 16 |
2025-05-26 |
2.1159 |
2.1159 |
| 17 |
2025-05-23 |
2.1259 |
2.1259 |
| 18 |
2025-05-22 |
2.1492 |
2.1492 |
| 19 |
2025-05-21 |
2.1511 |
2.1511 |
| 20 |
2025-05-20 |
2.1387 |
2.1387 |
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