益民服务领先混合A(000410)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.6573 |
4.6155 |
| 2 |
2025-07-24 |
1.6664 |
4.6246 |
| 3 |
2025-07-23 |
1.6569 |
4.6151 |
| 4 |
2025-07-22 |
1.6595 |
4.6177 |
| 5 |
2025-07-21 |
1.6413 |
4.5995 |
| 6 |
2025-07-18 |
1.6330 |
4.5912 |
| 7 |
2025-07-17 |
1.6230 |
4.5812 |
| 8 |
2025-07-16 |
1.6122 |
4.5704 |
| 9 |
2025-07-15 |
1.6176 |
4.5758 |
| 10 |
2025-07-14 |
1.6174 |
4.5756 |
| 11 |
2025-07-11 |
1.6188 |
4.5770 |
| 12 |
2025-07-10 |
1.6198 |
4.5780 |
| 13 |
2025-07-09 |
1.6108 |
4.5690 |
| 14 |
2025-07-08 |
1.6140 |
4.5722 |
| 15 |
2025-07-07 |
1.6040 |
4.5622 |
| 16 |
2025-07-04 |
1.6105 |
4.5687 |
| 17 |
2025-07-03 |
1.6058 |
4.5640 |
| 18 |
2025-07-02 |
1.5926 |
4.5508 |
| 19 |
2025-07-01 |
1.5945 |
4.5527 |
| 20 |
2025-06-30 |
1.5891 |
4.5473 |
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