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 |
2025-04-29 |
1.2090 |
1.2290 |
| 2 |
2025-04-28 |
1.2090 |
1.2290 |
| 3 |
2025-04-25 |
1.2127 |
1.2327 |
| 4 |
2025-04-24 |
1.2135 |
1.2335 |
| 5 |
2025-04-23 |
1.2150 |
1.2350 |
| 6 |
2025-04-22 |
1.2175 |
1.2375 |
| 7 |
2025-04-21 |
1.2171 |
1.2371 |
| 8 |
2025-04-18 |
1.2124 |
1.2324 |
| 9 |
2025-04-17 |
1.2144 |
1.2344 |
| 10 |
2025-04-16 |
1.2130 |
1.2330 |
| 11 |
2025-04-15 |
1.2110 |
1.2310 |
| 12 |
2025-04-14 |
1.2113 |
1.2313 |
| 13 |
2025-04-11 |
1.2060 |
1.2260 |
| 14 |
2025-04-10 |
1.2015 |
1.2215 |
| 15 |
2025-04-09 |
1.1902 |
1.2102 |
| 16 |
2025-04-08 |
1.1808 |
1.2008 |
| 17 |
2025-04-07 |
1.1702 |
1.1902 |
| 18 |
2025-04-03 |
1.2131 |
1.2331 |
| 19 |
2025-04-02 |
1.2150 |
1.2350 |
| 20 |
2025-04-01 |
1.2178 |
1.2378 |
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