近一月益民创新优势混合C基金净值查询
查询指定日期范围益民创新优势混合C026472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 |
益民创新优势混合C |
1.2687 |
-0.43% |
| 2026-09-14 |
益民创新优势混合C |
1.2742 |
0.24% |
| 2026-09-11 |
益民创新优势混合C |
1.2711 |
-0.45% |
| 2026-09-10 |
益民创新优势混合C |
1.2768 |
-0.14% |
| 2026-09-09 |
益民创新优势混合C |
1.2786 |
0.16% |
| 2026-09-08 |
益民创新优势混合C |
1.2766 |
-0.25% |
| 2026-09-07 |
益民创新优势混合C |
1.2798 |
0.39% |
| 2026-09-04 |
益民创新优势混合C |
1.2748 |
-0.34% |
| 2026-09-03 |
益民创新优势混合C |
1.2791 |
0.02% |
| 2026-09-02 |
益民创新优势混合C |
1.2789 |
-0.89% |
| 2026-09-01 |
益民创新优势混合C |
1.2904 |
-0.92% |
| 2026-08-31 |
益民创新优势混合C |
1.3024 |
0.80% |
| 2026-08-28 |
益民创新优势混合C |
1.2920 |
-0.39% |
| 2026-08-27 |
益民创新优势混合C |
1.2971 |
0.65% |
| 2026-08-26 |
益民创新优势混合C |
1.2887 |
0.26% |
| 2026-08-25 |
益民创新优势混合C |
1.2854 |
0.41% |
| 2026-08-24 |
益民创新优势混合C |
1.2802 |
-1.13% |
| 2026-08-21 |
益民创新优势混合C |
1.2948 |
0.50% |
| 2026-08-20 |
益民创新优势混合C |
1.2884 |
0.80% |
| 2026-08-19 |
益民创新优势混合C |
1.2782 |
-3.09% |
| 2026-08-18 |
益民创新优势混合C |
1.3190 |
0.06% |
| 2026-08-17 |
益民创新优势混合C |
1.3182 |
0.14% |
