益民品质升级混合C(020970)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.8725 |
0.8725 |
| 2 |
2025-06-17 |
0.8758 |
0.8758 |
| 3 |
2025-06-16 |
0.8807 |
0.8807 |
| 4 |
2025-06-13 |
0.8672 |
0.8672 |
| 5 |
2025-06-12 |
0.8816 |
0.8816 |
| 6 |
2025-06-11 |
0.8780 |
0.8780 |
| 7 |
2025-06-10 |
0.8714 |
0.8714 |
| 8 |
2025-06-09 |
0.8770 |
0.8770 |
| 9 |
2025-06-06 |
0.8691 |
0.8691 |
| 10 |
2025-06-05 |
0.8636 |
0.8636 |
| 11 |
2025-06-04 |
0.8638 |
0.8638 |
| 12 |
2025-06-03 |
0.8602 |
0.8602 |
| 13 |
2025-05-30 |
0.8534 |
0.8534 |
| 14 |
2025-05-29 |
0.8581 |
0.8581 |
| 15 |
2025-05-28 |
0.8520 |
0.8520 |
| 16 |
2025-05-27 |
0.8598 |
0.8598 |
| 17 |
2025-05-26 |
0.8528 |
0.8528 |
| 18 |
2025-05-23 |
0.8437 |
0.8437 |
| 19 |
2025-05-22 |
0.8537 |
0.8537 |
| 20 |
2025-05-21 |
0.8617 |
0.8617 |
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