近一月益民优势安享混合C基金净值查询
查询指定日期范围益民优势安享混合C020282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 |
益民优势安享混合C |
2.3462 |
-2.07% |
| 2026-09-14 |
益民优势安享混合C |
2.3948 |
-0.43% |
| 2026-09-11 |
益民优势安享混合C |
2.4051 |
-2.56% |
| 2026-09-10 |
益民优势安享混合C |
2.4667 |
-1.71% |
| 2026-09-09 |
益民优势安享混合C |
2.5090 |
-0.63% |
| 2026-09-08 |
益民优势安享混合C |
2.5249 |
1.19% |
| 2026-09-07 |
益民优势安享混合C |
2.4952 |
0.40% |
| 2026-09-04 |
益民优势安享混合C |
2.4852 |
0.31% |
| 2026-09-03 |
益民优势安享混合C |
2.4775 |
-0.15% |
| 2026-09-02 |
益民优势安享混合C |
2.4813 |
-1.40% |
| 2026-09-01 |
益民优势安享混合C |
2.5166 |
0.08% |
| 2026-08-31 |
益民优势安享混合C |
2.5145 |
0.38% |
| 2026-08-28 |
益民优势安享混合C |
2.5049 |
0.29% |
| 2026-08-27 |
益民优势安享混合C |
2.4976 |
1.20% |
| 2026-08-26 |
益民优势安享混合C |
2.4681 |
0.21% |
| 2026-08-25 |
益民优势安享混合C |
2.4629 |
0.01% |
| 2026-08-24 |
益民优势安享混合C |
2.4626 |
-0.91% |
| 2026-08-21 |
益民优势安享混合C |
2.4851 |
0.10% |
| 2026-08-20 |
益民优势安享混合C |
2.4826 |
0.94% |
| 2026-08-19 |
益民优势安享混合C |
2.4594 |
-3.66% |
| 2026-08-18 |
益民优势安享混合C |
2.5528 |
-0.12% |
| 2026-08-17 |
益民优势安享混合C |
2.5558 |
1.29% |
