益民优势安享混合C(020282)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
2.1196 |
2.1196 |
| 2 |
2025-06-17 |
2.1188 |
2.1188 |
| 3 |
2025-06-16 |
2.1169 |
2.1169 |
| 4 |
2025-06-13 |
2.1126 |
2.1126 |
| 5 |
2025-06-12 |
2.1252 |
2.1252 |
| 6 |
2025-06-11 |
2.1247 |
2.1247 |
| 7 |
2025-06-10 |
2.1144 |
2.1144 |
| 8 |
2025-06-09 |
2.1166 |
2.1166 |
| 9 |
2025-06-06 |
2.1193 |
2.1193 |
| 10 |
2025-06-05 |
2.1136 |
2.1136 |
| 11 |
2025-06-04 |
2.1238 |
2.1238 |
| 12 |
2025-06-03 |
2.1158 |
2.1158 |
| 13 |
2025-05-30 |
2.1157 |
2.1157 |
| 14 |
2025-05-29 |
2.1145 |
2.1145 |
| 15 |
2025-05-28 |
2.1111 |
2.1111 |
| 16 |
2025-05-27 |
2.1047 |
2.1047 |
| 17 |
2025-05-26 |
2.1096 |
2.1096 |
| 18 |
2025-05-23 |
2.1196 |
2.1196 |
| 19 |
2025-05-22 |
2.1429 |
2.1429 |
| 20 |
2025-05-21 |
2.1448 |
2.1448 |
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