益民红利成长混合(560002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.6428 |
1.7432 |
| 2 |
2025-05-29 |
0.6490 |
1.7544 |
| 3 |
2025-05-28 |
0.6407 |
1.7394 |
| 4 |
2025-05-27 |
0.6426 |
1.7428 |
| 5 |
2025-05-26 |
0.6460 |
1.7490 |
| 6 |
2025-05-23 |
0.6426 |
1.7428 |
| 7 |
2025-05-22 |
0.6469 |
1.7506 |
| 8 |
2025-05-21 |
0.6507 |
1.7575 |
| 9 |
2025-05-20 |
0.6551 |
1.7654 |
| 10 |
2025-05-19 |
0.6519 |
1.7596 |
| 11 |
2025-05-16 |
0.6510 |
1.7580 |
| 12 |
2025-05-15 |
0.6493 |
1.7549 |
| 13 |
2025-05-14 |
0.6569 |
1.7687 |
| 14 |
2025-05-13 |
0.6569 |
1.7687 |
| 15 |
2025-05-12 |
0.6577 |
1.7701 |
| 16 |
2025-05-09 |
0.6516 |
1.7591 |
| 17 |
2025-05-08 |
0.6607 |
1.7755 |
| 18 |
2025-05-07 |
0.6567 |
1.7683 |
| 19 |
2025-05-06 |
0.6587 |
1.7719 |
| 20 |
2025-04-30 |
0.6462 |
1.7493 |
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