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 |
2025-07-25 |
0.6801 |
1.8106 |
2 |
2025-07-24 |
0.6799 |
1.8102 |
3 |
2025-07-23 |
0.6746 |
1.8006 |
4 |
2025-07-22 |
0.6740 |
1.7996 |
5 |
2025-07-21 |
0.6741 |
1.7997 |
6 |
2025-07-18 |
0.6687 |
1.7900 |
7 |
2025-07-17 |
0.6666 |
1.7862 |
8 |
2025-07-16 |
0.6635 |
1.7806 |
9 |
2025-07-15 |
0.6586 |
1.7717 |
10 |
2025-07-14 |
0.6605 |
1.7752 |
11 |
2025-07-11 |
0.6601 |
1.7744 |
12 |
2025-07-10 |
0.6566 |
1.7681 |
13 |
2025-07-09 |
0.6587 |
1.7719 |
14 |
2025-07-08 |
0.6608 |
1.7757 |
15 |
2025-07-07 |
0.6543 |
1.7640 |
16 |
2025-07-04 |
0.6559 |
1.7668 |
17 |
2025-07-03 |
0.6556 |
1.7663 |
18 |
2025-07-02 |
0.6531 |
1.7618 |
19 |
2025-07-01 |
0.6599 |
1.7741 |
20 |
2025-06-30 |
0.6601 |
1.7744 |
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