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 |
| 2025/5/20 |
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% |
| 2025/5/14 |
2.1322 |
2.1322 |
0.15% |
| 2025/5/13 |
2.129 |
2.129 |
0.132% |
| 2025/5/12 |
2.1262 |
2.1262 |
0% |
| 2025/5/9 |
2.1262 |
2.1262 |
0.487% |
| 2025/5/8 |
2.1159 |
2.1159 |
0.332% |
| 2025/5/7 |
2.1089 |
2.1089 |
0.323% |
| 2025/5/6 |
2.1021 |
2.1021 |
1.243% |
| 2025/4/30 |
2.0763 |
2.0763 |
0.499% |
| 2025/4/29 |
2.066 |
2.066 |
0.247% |
| 2025/4/28 |
2.0609 |
2.0609 |
-0.703% |
| 2025/4/25 |
2.0755 |
2.0755 |
0.092% |
| 2025/4/24 |
2.0736 |
2.0736 |
-0.818% |
| 2025/4/23 |
2.0907 |
2.0907 |
0.698% |
| 2025/4/22 |
2.0762 |
2.0762 |
0.203% |
| 2025/4/21 |
2.072 |
2.072 |
2.26% |
| 2025/4/18 |
2.0262 |
2.0262 |
0.079% |
*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。
