益民优势安享混合A(005331)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
2.5950 |
2.5950 |
| 2 |
2025-09-18 |
2.5966 |
2.5966 |
| 3 |
2025-09-17 |
2.5930 |
2.5930 |
| 4 |
2025-09-16 |
2.5688 |
2.5688 |
| 5 |
2025-09-15 |
2.5436 |
2.5436 |
| 6 |
2025-09-12 |
2.5490 |
2.5490 |
| 7 |
2025-09-11 |
2.5293 |
2.5293 |
| 8 |
2025-09-10 |
2.4859 |
2.4859 |
| 9 |
2025-09-09 |
2.4888 |
2.4888 |
| 10 |
2025-09-08 |
2.5056 |
2.5056 |
| 11 |
2025-09-05 |
2.4837 |
2.4837 |
| 12 |
2025-09-04 |
2.4091 |
2.4091 |
| 13 |
2025-09-03 |
2.4484 |
2.4484 |
| 14 |
2025-09-02 |
2.4603 |
2.4603 |
| 15 |
2025-09-01 |
2.5173 |
2.5173 |
| 16 |
2025-08-29 |
2.5004 |
2.5004 |
| 17 |
2025-08-28 |
2.4811 |
2.4811 |
| 18 |
2025-08-27 |
2.4434 |
2.4434 |
| 19 |
2025-08-26 |
2.4759 |
2.4759 |
| 20 |
2025-08-25 |
2.4599 |
2.4599 |
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