益民优势安享C(020282)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/6/12 |
2.1252 |
2.1252 |
0.024% |
| 2025/6/11 |
2.1247 |
2.1247 |
0.487% |
| 2025/6/10 |
2.1144 |
2.1144 |
-0.104% |
| 2025/6/9 |
2.1166 |
2.1166 |
-0.127% |
| 2025/6/6 |
2.1193 |
2.1193 |
0.27% |
| 2025/6/5 |
2.1136 |
2.1136 |
-0.48% |
| 2025/6/4 |
2.1238 |
2.1238 |
0.378% |
| 2025/6/3 |
2.1158 |
2.1158 |
0.005% |
| 2025/5/30 |
2.1157 |
2.1157 |
0.057% |
| 2025/5/29 |
2.1145 |
2.1145 |
0.161% |
| 2025/5/28 |
2.1111 |
2.1111 |
0.304% |
| 2025/5/27 |
2.1047 |
2.1047 |
-0.232% |
| 2025/5/26 |
2.1096 |
2.1096 |
-0.472% |
| 2025/5/23 |
2.1196 |
2.1196 |
-1.087% |
| 2025/5/22 |
2.1429 |
2.1429 |
-0.089% |
| 2025/5/21 |
2.1448 |
2.1448 |
0.577% |
| 2025/5/20 |
2.1325 |
2.1325 |
0.038% |
| 2025/5/19 |
2.1317 |
2.1317 |
0.386% |
| 2025/5/16 |
2.1235 |
2.1235 |
-0.445% |
| 2025/5/15 |
2.133 |
2.133 |
0.038% |
*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。
