近一月益民服务领先混合C基金净值查询
查询指定日期范围益民服务领先混合C019615净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
益民服务领先混合C |
1.6152 |
0.39% |
| 2026-09-15 |
益民服务领先混合C |
1.6089 |
-2.89% |
| 2026-09-14 |
益民服务领先混合C |
1.6554 |
-0.86% |
| 2026-09-11 |
益民服务领先混合C |
1.6698 |
-1.53% |
| 2026-09-10 |
益民服务领先混合C |
1.6958 |
-1.99% |
| 2026-09-09 |
益民服务领先混合C |
1.7296 |
-0.71% |
| 2026-09-08 |
益民服务领先混合C |
1.7420 |
1.18% |
| 2026-09-07 |
益民服务领先混合C |
1.7217 |
2.14% |
| 2026-09-04 |
益民服务领先混合C |
1.6856 |
1.82% |
| 2026-09-03 |
益民服务领先混合C |
1.6554 |
-1.12% |
| 2026-09-02 |
益民服务领先混合C |
1.6740 |
-1.03% |
| 2026-09-01 |
益民服务领先混合C |
1.6914 |
0.59% |
| 2026-08-31 |
益民服务领先混合C |
1.6814 |
0.85% |
| 2026-08-28 |
益民服务领先混合C |
1.6672 |
0.73% |
| 2026-08-27 |
益民服务领先混合C |
1.6551 |
1.53% |
| 2026-08-26 |
益民服务领先混合C |
1.6301 |
-0.49% |
| 2026-08-25 |
益民服务领先混合C |
1.6382 |
0.64% |
| 2026-08-24 |
益民服务领先混合C |
1.6278 |
-1.41% |
| 2026-08-21 |
益民服务领先混合C |
1.6511 |
0.15% |
| 2026-08-20 |
益民服务领先混合C |
1.6487 |
1.71% |
| 2026-08-19 |
益民服务领先混合C |
1.6210 |
-6.02% |
| 2026-08-18 |
益民服务领先混合C |
1.7248 |
-0.29% |
| 2026-08-17 |
益民服务领先混合C |
1.7298 |
2.28% |
