益民创新优势混合(560003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.2458 |
1.2658 |
| 2 |
2025-07-31 |
1.2446 |
1.2646 |
| 3 |
2025-07-30 |
1.2550 |
1.2750 |
| 4 |
2025-07-29 |
1.2596 |
1.2796 |
| 5 |
2025-07-28 |
1.2537 |
1.2737 |
| 6 |
2025-07-25 |
1.2501 |
1.2701 |
| 7 |
2025-07-24 |
1.2493 |
1.2693 |
| 8 |
2025-07-23 |
1.2401 |
1.2601 |
| 9 |
2025-07-22 |
1.2442 |
1.2642 |
| 10 |
2025-07-21 |
1.2395 |
1.2595 |
| 11 |
2025-07-18 |
1.2332 |
1.2532 |
| 12 |
2025-07-17 |
1.2311 |
1.2511 |
| 13 |
2025-07-16 |
1.2239 |
1.2439 |
| 14 |
2025-07-15 |
1.2257 |
1.2457 |
| 15 |
2025-07-14 |
1.2250 |
1.2450 |
| 16 |
2025-07-11 |
1.2242 |
1.2442 |
| 17 |
2025-07-10 |
1.2201 |
1.2401 |
| 18 |
2025-07-09 |
1.2185 |
1.2385 |
| 19 |
2025-07-08 |
1.2208 |
1.2408 |
| 20 |
2025-07-07 |
1.2134 |
1.2334 |
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