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 |
| 2026/5/13 |
1.8378 |
4.0781 |
1.778% |
| 2026/5/12 |
1.8057 |
4.046 |
-0.193% |
| 2026/5/11 |
1.8092 |
4.0495 |
2.866% |
| 2026/5/8 |
1.7588 |
3.9991 |
0.901% |
| 2026/5/7 |
1.7431 |
3.9834 |
1.249% |
| 2026/5/6 |
1.7216 |
3.9619 |
1.563% |
| 2026/4/30 |
1.6951 |
3.9354 |
0.071% |
| 2026/4/29 |
1.6939 |
3.9342 |
1.026% |
| 2026/4/28 |
1.6767 |
3.917 |
-1.619% |
| 2026/4/27 |
1.7043 |
3.9446 |
0.9% |
| 2026/4/24 |
1.6891 |
3.9294 |
-0.863% |
| 2026/4/23 |
1.7038 |
3.9441 |
-1.798% |
| 2026/4/22 |
1.735 |
3.9753 |
1.343% |
| 2026/4/21 |
1.712 |
3.9523 |
0.222% |
| 2026/4/20 |
1.7082 |
3.9485 |
0.429% |
| 2026/4/17 |
1.7009 |
3.9412 |
1.202% |
| 2026/4/16 |
1.6807 |
3.921 |
1.247% |
| 2026/4/15 |
1.66 |
3.9003 |
-0.949% |
| 2026/4/14 |
1.6759 |
3.9162 |
1.379% |
| 2026/4/13 |
1.6531 |
3.8934 |
0.309% |
*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。
