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 |
2025-09-19 |
1.3828 |
1.4028 |
| 2 |
2025-09-18 |
1.3830 |
1.4030 |
| 3 |
2025-09-17 |
1.3923 |
1.4123 |
| 4 |
2025-09-16 |
1.3825 |
1.4025 |
| 5 |
2025-09-15 |
1.3725 |
1.3925 |
| 6 |
2025-09-12 |
1.3729 |
1.3929 |
| 7 |
2025-09-11 |
1.3678 |
1.3878 |
| 8 |
2025-09-10 |
1.3480 |
1.3680 |
| 9 |
2025-09-09 |
1.3513 |
1.3713 |
| 10 |
2025-09-08 |
1.3580 |
1.3780 |
| 11 |
2025-09-05 |
1.3487 |
1.3687 |
| 12 |
2025-09-04 |
1.3206 |
1.3406 |
| 13 |
2025-09-03 |
1.3387 |
1.3587 |
| 14 |
2025-09-02 |
1.3448 |
1.3648 |
| 15 |
2025-09-01 |
1.3697 |
1.3897 |
| 16 |
2025-08-29 |
1.3650 |
1.3850 |
| 17 |
2025-08-28 |
1.3603 |
1.3803 |
| 18 |
2025-08-27 |
1.3423 |
1.3623 |
| 19 |
2025-08-26 |
1.3570 |
1.3770 |
| 20 |
2025-08-25 |
1.3534 |
1.3734 |
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