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 |
2025-08-01 |
2.2048 |
2.2048 |
| 2 |
2025-07-31 |
2.1949 |
2.1949 |
| 3 |
2025-07-30 |
2.2162 |
2.2162 |
| 4 |
2025-07-29 |
2.2267 |
2.2267 |
| 5 |
2025-07-28 |
2.2160 |
2.2160 |
| 6 |
2025-07-25 |
2.2052 |
2.2052 |
| 7 |
2025-07-24 |
2.1990 |
2.1990 |
| 8 |
2025-07-23 |
2.1733 |
2.1733 |
| 9 |
2025-07-22 |
2.1831 |
2.1831 |
| 10 |
2025-07-21 |
2.1818 |
2.1818 |
| 11 |
2025-07-18 |
2.1671 |
2.1671 |
| 12 |
2025-07-17 |
2.1596 |
2.1596 |
| 13 |
2025-07-16 |
2.1423 |
2.1423 |
| 14 |
2025-07-15 |
2.1481 |
2.1481 |
| 15 |
2025-07-14 |
2.1465 |
2.1465 |
| 16 |
2025-07-11 |
2.1465 |
2.1465 |
| 17 |
2025-07-10 |
2.1334 |
2.1334 |
| 18 |
2025-07-09 |
2.1281 |
2.1281 |
| 19 |
2025-07-08 |
2.1430 |
2.1430 |
| 20 |
2025-07-07 |
2.1149 |
2.1149 |
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