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 |
2025-06-18 |
0.6449 |
1.7470 |
| 2 |
2025-06-17 |
0.6424 |
1.7425 |
| 3 |
2025-06-16 |
0.6449 |
1.7470 |
| 4 |
2025-06-13 |
0.6419 |
1.7416 |
| 5 |
2025-06-12 |
0.6474 |
1.7515 |
| 6 |
2025-06-11 |
0.6481 |
1.7528 |
| 7 |
2025-06-10 |
0.6489 |
1.7542 |
| 8 |
2025-06-09 |
0.6580 |
1.7706 |
| 9 |
2025-06-06 |
0.6545 |
1.7643 |
| 10 |
2025-06-05 |
0.6554 |
1.7659 |
| 11 |
2025-06-04 |
0.6502 |
1.7565 |
| 12 |
2025-06-03 |
0.6476 |
1.7519 |
| 13 |
2025-05-30 |
0.6428 |
1.7432 |
| 14 |
2025-05-29 |
0.6490 |
1.7544 |
| 15 |
2025-05-28 |
0.6407 |
1.7394 |
| 16 |
2025-05-27 |
0.6426 |
1.7428 |
| 17 |
2025-05-26 |
0.6460 |
1.7490 |
| 18 |
2025-05-23 |
0.6426 |
1.7428 |
| 19 |
2025-05-22 |
0.6469 |
1.7506 |
| 20 |
2025-05-21 |
0.6507 |
1.7575 |
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