益民服务领先混合C(019615)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.5779 |
3.8182 |
| 2 |
2025-06-17 |
1.5801 |
3.8204 |
| 3 |
2025-06-16 |
1.5911 |
3.8314 |
| 4 |
2025-06-13 |
1.5842 |
3.8245 |
| 5 |
2025-06-12 |
1.6145 |
3.8548 |
| 6 |
2025-06-11 |
1.6106 |
3.8509 |
| 7 |
2025-06-10 |
1.6131 |
3.8534 |
| 8 |
2025-06-09 |
1.6276 |
3.8679 |
| 9 |
2025-06-06 |
1.6148 |
3.8551 |
| 10 |
2025-06-05 |
1.6206 |
3.8609 |
| 11 |
2025-06-04 |
1.6216 |
3.8619 |
| 12 |
2025-06-03 |
1.6163 |
3.8566 |
| 13 |
2025-05-30 |
1.6053 |
3.8456 |
| 14 |
2025-05-29 |
1.6114 |
3.8517 |
| 15 |
2025-05-28 |
1.5984 |
3.8387 |
| 16 |
2025-05-27 |
1.5993 |
3.8396 |
| 17 |
2025-05-26 |
1.6003 |
3.8406 |
| 18 |
2025-05-23 |
1.5921 |
3.8324 |
| 19 |
2025-05-22 |
1.5968 |
3.8371 |
| 20 |
2025-05-21 |
1.6099 |
3.8502 |
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