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 |
| 2026/5/13 |
2.8152 |
2.8152 |
1.288% |
| 2026/5/12 |
2.7794 |
2.7794 |
-0.821% |
| 2026/5/11 |
2.8024 |
2.8024 |
1.477% |
| 2026/5/8 |
2.7616 |
2.7616 |
0.847% |
| 2026/5/7 |
2.7384 |
2.7384 |
1.336% |
| 2026/5/6 |
2.7023 |
2.7023 |
1.954% |
| 2026/4/30 |
2.6505 |
2.6505 |
0.432% |
| 2026/4/29 |
2.6391 |
2.6391 |
1.625% |
| 2026/4/28 |
2.5969 |
2.5969 |
-0.897% |
| 2026/4/27 |
2.6204 |
2.6204 |
0.777% |
| 2026/4/24 |
2.6002 |
2.6002 |
-0.215% |
| 2026/4/23 |
2.6058 |
2.6058 |
-0.743% |
| 2026/4/22 |
2.6253 |
2.6253 |
0.992% |
| 2026/4/21 |
2.5995 |
2.5995 |
0.208% |
| 2026/4/20 |
2.5941 |
2.5941 |
1.277% |
| 2026/4/17 |
2.5614 |
2.5614 |
0.506% |
| 2026/4/16 |
2.5485 |
2.5485 |
1.502% |
| 2026/4/15 |
2.5108 |
2.5108 |
-0.223% |
| 2026/4/14 |
2.5164 |
2.5164 |
1.46% |
| 2026/4/13 |
2.4802 |
2.4802 |
-0.342% |
*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。
