益民服务领先混合C(019615)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/7/18 |
1.6268 |
3.8671 |
0.619% |
| 2025/7/17 |
1.6168 |
3.8571 |
0.666% |
| 2025/7/16 |
1.6061 |
3.8464 |
-0.335% |
| 2025/7/15 |
1.6115 |
3.8518 |
0.012% |
| 2025/7/14 |
1.6113 |
3.8516 |
-0.093% |
| 2025/7/11 |
1.6128 |
3.8531 |
-0.062% |
| 2025/7/10 |
1.6138 |
3.8541 |
0.561% |
| 2025/7/9 |
1.6048 |
3.8451 |
-0.199% |
| 2025/7/8 |
1.608 |
3.8483 |
0.619% |
| 2025/7/7 |
1.5981 |
3.8384 |
-0.405% |
| 2025/7/4 |
1.6046 |
3.8449 |
0.287% |
| 2025/7/3 |
1.6 |
3.8403 |
0.832% |
| 2025/7/2 |
1.5868 |
3.8271 |
-0.12% |
| 2025/7/1 |
1.5887 |
3.829 |
0.341% |
| 2025/6/30 |
1.5833 |
3.8236 |
0.368% |
| 2025/6/27 |
1.5775 |
3.8178 |
-0.517% |
| 2025/6/26 |
1.5857 |
3.826 |
-0.201% |
| 2025/6/25 |
1.5889 |
3.8292 |
1.346% |
| 2025/6/24 |
1.5678 |
3.8081 |
1.025% |
| 2025/6/23 |
1.5519 |
3.7922 |
0.453% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
