益民品质升级混合C(020970)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
0.9522 |
0.9522 |
| 2 |
2025-09-18 |
0.9521 |
0.9521 |
| 3 |
2025-09-17 |
0.9561 |
0.9561 |
| 4 |
2025-09-16 |
0.9555 |
0.9555 |
| 5 |
2025-09-15 |
0.9586 |
0.9586 |
| 6 |
2025-09-12 |
0.9603 |
0.9603 |
| 7 |
2025-09-11 |
0.9641 |
0.9641 |
| 8 |
2025-09-10 |
0.9535 |
0.9535 |
| 9 |
2025-09-09 |
0.9550 |
0.9550 |
| 10 |
2025-09-08 |
0.9576 |
0.9576 |
| 11 |
2025-09-05 |
0.9544 |
0.9544 |
| 12 |
2025-09-04 |
0.9370 |
0.9370 |
| 13 |
2025-09-03 |
0.9458 |
0.9458 |
| 14 |
2025-09-02 |
0.9592 |
0.9592 |
| 15 |
2025-09-01 |
0.9588 |
0.9588 |
| 16 |
2025-08-29 |
0.9487 |
0.9487 |
| 17 |
2025-08-28 |
0.9505 |
0.9505 |
| 18 |
2025-08-27 |
0.9587 |
0.9587 |
| 19 |
2025-08-26 |
0.9852 |
0.9852 |
| 20 |
2025-08-25 |
0.9789 |
0.9789 |
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