益民服务领先混合A(000410)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
1.8262 |
4.2442 |
0% |
2024/5/9 |
1.8262 |
4.2442 |
-0.005% |
2024/5/8 |
1.8263 |
4.2443 |
0.005% |
2024/5/7 |
1.8262 |
4.2442 |
0% |
2024/5/6 |
1.8262 |
4.2442 |
0% |
2024/4/30 |
1.8262 |
4.2442 |
0.055% |
2024/4/29 |
1.8252 |
4.2432 |
0.016% |
2024/4/26 |
1.8249 |
4.2429 |
0% |
2024/4/25 |
1.8249 |
4.2429 |
0.005% |
2024/4/24 |
1.8248 |
4.2428 |
-0.005% |
2024/4/23 |
1.8249 |
4.2429 |
0.005% |
2024/4/22 |
1.8248 |
4.2428 |
0% |
2024/4/19 |
1.8248 |
4.2428 |
0.005% |
2024/4/18 |
1.8247 |
4.2427 |
0.005% |
2024/4/17 |
1.8246 |
4.2426 |
0% |
2024/4/16 |
1.8246 |
4.2426 |
-0.005% |
2024/4/15 |
1.8247 |
4.2427 |
0% |
2024/4/12 |
1.8247 |
4.2427 |
0.005% |
2024/4/11 |
1.8246 |
4.2426 |
0% |
2024/4/10 |
1.8246 |
4.2426 |
0.005% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。