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 |
| 2026-09-15 |
益民服务领先混合A |
1.6189 |
-2.89% |
| 2026-09-14 |
益民服务领先混合A |
1.6657 |
-0.86% |
| 2026-09-11 |
益民服务领先混合A |
1.6802 |
-1.53% |
| 2026-09-10 |
益民服务领先混合A |
1.7063 |
-1.99% |
| 2026-09-09 |
益民服务领先混合A |
1.7403 |
-0.71% |
| 2026-09-08 |
益民服务领先混合A |
1.7528 |
1.18% |
| 2026-09-07 |
益民服务领先混合A |
1.7323 |
2.14% |
| 2026-09-04 |
益民服务领先混合A |
1.6960 |
1.83% |
| 2026-09-03 |
益民服务领先混合A |
1.6656 |
-1.12% |
| 2026-09-02 |
益民服务领先混合A |
1.6842 |
-1.03% |
| 2026-09-01 |
益民服务领先混合A |
1.7018 |
0.60% |
| 2026-08-31 |
益民服务领先混合A |
1.6917 |
0.85% |
| 2026-08-28 |
益民服务领先混合A |
1.6774 |
0.73% |
| 2026-08-27 |
益民服务领先混合A |
1.6652 |
1.54% |
| 2026-08-26 |
益民服务领先混合A |
1.6400 |
-0.50% |
| 2026-08-25 |
益民服务领先混合A |
1.6482 |
0.64% |
| 2026-08-24 |
益民服务领先混合A |
1.6377 |
-1.41% |
| 2026-08-21 |
益民服务领先混合A |
1.6611 |
0.14% |
| 2026-08-20 |
益民服务领先混合A |
1.6587 |
1.71% |
| 2026-08-19 |
益民服务领先混合A |
1.6308 |
-6.02% |
| 2026-08-18 |
益民服务领先混合A |
1.7352 |
-0.29% |
| 2026-08-17 |
益民服务领先混合A |
1.7403 |
2.29% |
