益民创新优势混合(560003)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/5/13 |
1.116 |
1.136 |
-0.259% |
| 2024/5/10 |
1.1189 |
1.1389 |
0.036% |
| 2024/5/9 |
1.1185 |
1.1385 |
0.757% |
| 2024/5/8 |
1.1101 |
1.1301 |
-0.618% |
| 2024/5/7 |
1.117 |
1.137 |
0.179% |
| 2024/5/6 |
1.115 |
1.135 |
0.732% |
| 2024/4/30 |
1.1069 |
1.1269 |
-0.252% |
| 2024/4/29 |
1.1097 |
1.1297 |
1.001% |
| 2024/4/26 |
1.0987 |
1.1187 |
1.002% |
| 2024/4/25 |
1.0878 |
1.1078 |
-0.055% |
| 2024/4/24 |
1.0884 |
1.1084 |
0.545% |
| 2024/4/23 |
1.0825 |
1.1025 |
-0.258% |
| 2024/4/22 |
1.0853 |
1.1053 |
0.203% |
| 2024/4/19 |
1.0831 |
1.1031 |
-0.377% |
| 2024/4/18 |
1.0872 |
1.1072 |
0.009% |
| 2024/4/17 |
1.0871 |
1.1071 |
1.276% |
| 2024/4/16 |
1.0734 |
1.0934 |
-1.324% |
| 2024/4/15 |
1.0878 |
1.1078 |
0.074% |
| 2024/4/12 |
1.087 |
1.107 |
0.388% |
| 2024/4/11 |
1.0828 |
1.1028 |
-0.037% |
*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。
