近一月益民品质升级混合C基金净值查询
查询指定日期范围益民品质升级混合C020970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 |
益民品质升级混合C |
1.0001 |
-2.18% |
| 2026-09-14 |
益民品质升级混合C |
1.0219 |
-0.48% |
| 2026-09-11 |
益民品质升级混合C |
1.0268 |
-2.15% |
| 2026-09-10 |
益民品质升级混合C |
1.0489 |
-1.74% |
| 2026-09-09 |
益民品质升级混合C |
1.0672 |
-0.60% |
| 2026-09-08 |
益民品质升级混合C |
1.0736 |
1.10% |
| 2026-09-07 |
益民品质升级混合C |
1.0619 |
1.00% |
| 2026-09-04 |
益民品质升级混合C |
1.0514 |
1.67% |
| 2026-09-03 |
益民品质升级混合C |
1.0341 |
-0.05% |
| 2026-09-02 |
益民品质升级混合C |
1.0346 |
-1.73% |
| 2026-09-01 |
益民品质升级混合C |
1.0528 |
-0.79% |
| 2026-08-31 |
益民品质升级混合C |
1.0612 |
0.95% |
| 2026-08-28 |
益民品质升级混合C |
1.0512 |
0.91% |
| 2026-08-27 |
益民品质升级混合C |
1.0417 |
2.00% |
| 2026-08-26 |
益民品质升级混合C |
1.0213 |
-0.22% |
| 2026-08-25 |
益民品质升级混合C |
1.0236 |
0.01% |
| 2026-08-24 |
益民品质升级混合C |
1.0235 |
-2.09% |
| 2026-08-21 |
益民品质升级混合C |
1.0453 |
0.23% |
| 2026-08-20 |
益民品质升级混合C |
1.0429 |
1.92% |
| 2026-08-19 |
益民品质升级混合C |
1.0233 |
-6.52% |
| 2026-08-18 |
益民品质升级混合C |
1.0947 |
-0.62% |
| 2026-08-17 |
益民品质升级混合C |
1.1015 |
2.44% |
