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 |
2025-09-03 |
1.6767 |
3.9170 |
| 2 |
2025-09-02 |
1.6998 |
3.9401 |
| 3 |
2025-09-01 |
1.7409 |
3.9812 |
| 4 |
2025-08-29 |
1.7416 |
3.9819 |
| 5 |
2025-08-28 |
1.7482 |
3.9885 |
| 6 |
2025-08-27 |
1.7396 |
3.9799 |
| 7 |
2025-08-26 |
1.7768 |
4.0171 |
| 8 |
2025-08-25 |
1.7734 |
4.0137 |
| 9 |
2025-08-22 |
1.7565 |
3.9968 |
| 10 |
2025-08-21 |
1.7494 |
3.9897 |
| 11 |
2025-08-20 |
1.7623 |
4.0026 |
| 12 |
2025-08-19 |
1.7523 |
3.9926 |
| 13 |
2025-08-18 |
1.7513 |
3.9916 |
| 14 |
2025-08-15 |
1.7400 |
3.9803 |
| 15 |
2025-08-14 |
1.7141 |
3.9544 |
| 16 |
2025-08-13 |
1.7363 |
3.9766 |
| 17 |
2025-08-12 |
1.7213 |
3.9616 |
| 18 |
2025-08-11 |
1.7193 |
3.9596 |
| 19 |
2025-08-08 |
1.7015 |
3.9418 |
| 20 |
2025-08-07 |
1.7027 |
3.9430 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
