益民红利成长混合(560002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.6728 |
1.7974 |
| 2 |
2025-07-31 |
0.6690 |
1.7905 |
| 3 |
2025-07-30 |
0.6734 |
1.7985 |
| 4 |
2025-07-29 |
0.6799 |
1.8102 |
| 5 |
2025-07-28 |
0.6834 |
1.8165 |
| 6 |
2025-07-25 |
0.6801 |
1.8106 |
| 7 |
2025-07-24 |
0.6799 |
1.8102 |
| 8 |
2025-07-23 |
0.6746 |
1.8006 |
| 9 |
2025-07-22 |
0.6740 |
1.7996 |
| 10 |
2025-07-21 |
0.6741 |
1.7997 |
| 11 |
2025-07-18 |
0.6687 |
1.7900 |
| 12 |
2025-07-17 |
0.6666 |
1.7862 |
| 13 |
2025-07-16 |
0.6635 |
1.7806 |
| 14 |
2025-07-15 |
0.6586 |
1.7717 |
| 15 |
2025-07-14 |
0.6605 |
1.7752 |
| 16 |
2025-07-11 |
0.6601 |
1.7744 |
| 17 |
2025-07-10 |
0.6566 |
1.7681 |
| 18 |
2025-07-09 |
0.6587 |
1.7719 |
| 19 |
2025-07-08 |
0.6608 |
1.7757 |
| 20 |
2025-07-07 |
0.6543 |
1.7640 |
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