益民服务领先混合C(019615)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-30 |
1.5572 |
3.7975 |
| 2 |
2025-04-29 |
1.5467 |
3.7870 |
| 3 |
2025-04-28 |
1.5406 |
3.7809 |
| 4 |
2025-04-25 |
1.5410 |
3.7813 |
| 5 |
2025-04-24 |
1.5418 |
3.7821 |
| 6 |
2025-04-23 |
1.5402 |
3.7805 |
| 7 |
2025-04-22 |
1.5378 |
3.7781 |
| 8 |
2025-04-21 |
1.5367 |
3.7770 |
| 9 |
2025-04-18 |
1.5328 |
3.7731 |
| 10 |
2025-04-17 |
1.5339 |
3.7742 |
| 11 |
2025-04-16 |
1.5334 |
3.7737 |
| 12 |
2025-04-15 |
1.5251 |
3.7654 |
| 13 |
2025-04-14 |
1.5264 |
3.7667 |
| 14 |
2025-04-11 |
1.5250 |
3.7653 |
| 15 |
2025-04-10 |
1.5284 |
3.7687 |
| 16 |
2025-04-09 |
1.5166 |
3.7569 |
| 17 |
2025-04-08 |
1.5037 |
3.7440 |
| 18 |
2025-04-07 |
1.4981 |
3.7384 |
| 19 |
2025-04-03 |
1.4981 |
3.7384 |
| 20 |
2025-04-02 |
1.4982 |
3.7385 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-2025年
微信公众号
证券之星APP
基本资料
