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 |
2025-06-05 |
1.2125 |
1.2325 |
| 2 |
2025-06-04 |
1.2136 |
1.2336 |
| 3 |
2025-06-03 |
1.2121 |
1.2321 |
| 4 |
2025-05-30 |
1.2108 |
1.2308 |
| 5 |
2025-05-29 |
1.2133 |
1.2333 |
| 6 |
2025-05-28 |
1.2086 |
1.2286 |
| 7 |
2025-05-27 |
1.2087 |
1.2287 |
| 8 |
2025-05-26 |
1.2098 |
1.2298 |
| 9 |
2025-05-23 |
1.2099 |
1.2299 |
| 10 |
2025-05-22 |
1.2134 |
1.2334 |
| 11 |
2025-05-21 |
1.2168 |
1.2368 |
| 12 |
2025-05-20 |
1.2156 |
1.2356 |
| 13 |
2025-05-19 |
1.2141 |
1.2341 |
| 14 |
2025-05-16 |
1.2151 |
1.2351 |
| 15 |
2025-05-15 |
1.2168 |
1.2368 |
| 16 |
2025-05-14 |
1.2223 |
1.2423 |
| 17 |
2025-05-13 |
1.2199 |
1.2399 |
| 18 |
2025-05-12 |
1.2198 |
1.2398 |
| 19 |
2025-05-09 |
1.2148 |
1.2348 |
| 20 |
2025-05-08 |
1.2184 |
1.2384 |
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