近一月益民服务领先混合A|益民服务领先基金净值查询
查询指定日期范围益民服务领先混合A000410净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
益民服务领先混合A |
1.7342 |
-0.08% |
| 2025-12-25 |
益民服务领先混合A |
1.7356 |
0.03% |
| 2025-12-24 |
益民服务领先混合A |
1.7350 |
0.07% |
| 2025-12-23 |
益民服务领先混合A |
1.7338 |
0.23% |
| 2025-12-22 |
益民服务领先混合A |
1.7299 |
0.60% |
| 2025-12-19 |
益民服务领先混合A |
1.7196 |
0.22% |
| 2025-12-18 |
益民服务领先混合A |
1.7159 |
-0.26% |
| 2025-12-17 |
益民服务领先混合A |
1.7204 |
1.10% |
| 2025-12-16 |
益民服务领先混合A |
1.7016 |
-0.62% |
| 2025-12-15 |
益民服务领先混合A |
1.7122 |
-0.40% |
| 2025-12-12 |
益民服务领先混合A |
1.7191 |
0.57% |
| 2025-12-11 |
益民服务领先混合A |
1.7093 |
-0.38% |
| 2025-12-10 |
益民服务领先混合A |
1.7159 |
0.03% |
| 2025-12-09 |
益民服务领先混合A |
1.7154 |
-0.07% |
| 2025-12-08 |
益民服务领先混合A |
1.7166 |
0.23% |
| 2025-12-05 |
益民服务领先混合A |
1.7127 |
0.32% |
| 2025-12-04 |
益民服务领先混合A |
1.7073 |
0.22% |
| 2025-12-03 |
益民服务领先混合A |
1.7036 |
-0.14% |
| 2025-12-02 |
益民服务领先混合A |
1.7060 |
-0.15% |
| 2025-12-01 |
益民服务领先混合A |
1.7086 |
0.42% |
| 2025-11-28 |
益民服务领先混合A |
1.7015 |
0.00% |
