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 |
2025-09-19 |
0.7008 |
1.8480 |
| 2 |
2025-09-18 |
0.7014 |
1.8491 |
| 3 |
2025-09-17 |
0.7060 |
1.8574 |
| 4 |
2025-09-16 |
0.7044 |
1.8545 |
| 5 |
2025-09-15 |
0.6991 |
1.8449 |
| 6 |
2025-09-12 |
0.7022 |
1.8505 |
| 7 |
2025-09-11 |
0.7008 |
1.8480 |
| 8 |
2025-09-10 |
0.6940 |
1.8357 |
| 9 |
2025-09-09 |
0.6943 |
1.8362 |
| 10 |
2025-09-08 |
0.6989 |
1.8446 |
| 11 |
2025-09-05 |
0.6925 |
1.8330 |
| 12 |
2025-09-04 |
0.6749 |
1.8012 |
| 13 |
2025-09-03 |
0.6831 |
1.8160 |
| 14 |
2025-09-02 |
0.6948 |
1.8371 |
| 15 |
2025-09-01 |
0.7099 |
1.8644 |
| 16 |
2025-08-29 |
0.7104 |
1.8653 |
| 17 |
2025-08-28 |
0.7128 |
1.8697 |
| 18 |
2025-08-27 |
0.7094 |
1.8635 |
| 19 |
2025-08-26 |
0.7232 |
1.8885 |
| 20 |
2025-08-25 |
0.7222 |
1.8867 |
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