益民创新优势混合(560003)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-25 |
1.2501 |
1.2701 |
2 |
2025-07-24 |
1.2493 |
1.2693 |
3 |
2025-07-23 |
1.2401 |
1.2601 |
4 |
2025-07-22 |
1.2442 |
1.2642 |
5 |
2025-07-21 |
1.2395 |
1.2595 |
6 |
2025-07-18 |
1.2332 |
1.2532 |
7 |
2025-07-17 |
1.2311 |
1.2511 |
8 |
2025-07-16 |
1.2239 |
1.2439 |
9 |
2025-07-15 |
1.2257 |
1.2457 |
10 |
2025-07-14 |
1.2250 |
1.2450 |
11 |
2025-07-11 |
1.2242 |
1.2442 |
12 |
2025-07-10 |
1.2201 |
1.2401 |
13 |
2025-07-09 |
1.2185 |
1.2385 |
14 |
2025-07-08 |
1.2208 |
1.2408 |
15 |
2025-07-07 |
1.2134 |
1.2334 |
16 |
2025-07-04 |
1.2138 |
1.2338 |
17 |
2025-07-03 |
1.2142 |
1.2342 |
18 |
2025-07-02 |
1.2122 |
1.2322 |
19 |
2025-07-01 |
1.2131 |
1.2331 |
20 |
2025-06-30 |
1.2116 |
1.2316 |
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