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益民品质升级混合C(020970)

2025-06-09     0.87700.9090%
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净值发布日期 单位净值 累计净值
2025-06-090.87700.8770
2025-06-060.86910.8691
2025-06-050.86360.8636
2025-06-040.86380.8638
2025-06-030.86020.8602
2025-05-300.85340.8534
2025-05-290.85810.8581
2025-05-280.85200.8520
2025-05-270.85980.8598
2025-05-260.85280.8528
2025-05-230.84370.8437
2025-05-220.85370.8537
2025-05-210.86170.8617
2025-05-200.86860.8686
2025-05-190.85800.8580
2025-05-160.84870.8487
2025-05-150.85000.8500
2025-05-140.84380.8438
2025-05-130.84230.8423
2025-05-120.84480.8448
2025-05-090.83660.8366
2025-05-080.84410.8441
2025-05-070.82930.8293
2025-05-060.82110.8211
2025-04-300.80210.8021
2025-04-290.78770.7877
2025-04-280.78090.7809
2025-04-250.78010.7801
2025-04-240.77970.7797
2025-04-230.78000.7800
2025-04-220.78050.7805
2025-04-210.77690.7769
2025-04-180.77610.7761
2025-04-170.77610.7761
2025-04-160.77720.7772
2025-04-150.77340.7734
2025-04-140.77080.7708
2025-04-110.76640.7664
2025-04-100.76980.7698
2025-04-090.76620.7662
2025-04-080.76110.7611
2025-04-070.75910.7591
2025-04-030.75920.7592
2025-04-020.75920.7592
2025-04-010.75880.7588
2025-03-310.75330.7533
2025-03-280.76280.7628
2025-03-270.77830.7783
2025-03-260.78610.7861
2025-03-250.77210.7721
2025-03-240.77210.7721
2025-03-210.80010.8001
2025-03-200.81260.8126
2025-03-190.80940.8094
2025-03-180.81090.8109
2025-03-170.80160.8016
2025-03-140.79790.7979
2025-03-130.78480.7848
2025-03-120.79300.7930
2025-03-110.79040.7904
2025-03-100.78790.7879
2025-03-070.77980.7798
2025-03-060.78060.7806
2025-03-050.77100.7710
2025-03-040.77290.7729
2025-03-030.76500.7650
2025-02-280.75680.7568
2025-02-270.77220.7722
2025-02-260.77620.7762
2025-02-250.76640.7664
2025-02-240.76930.7693
2025-02-210.75830.7583
2025-02-200.75970.7597
2025-02-190.75040.7504
2025-02-180.73650.7365
2025-02-170.75480.7548
2025-02-140.73870.7387
2025-02-130.73930.7393
2025-02-120.74750.7475
2025-02-110.73870.7387
2025-02-100.73920.7392
2025-02-070.71940.7194
2025-02-060.71330.7133
2025-02-050.70360.7036
2025-01-270.69030.6903
2025-01-240.69710.6971
2025-01-230.68550.6855
2025-01-220.68380.6838
2025-01-210.69110.6911
2025-01-200.69710.6971
2025-01-170.68160.6816
2025-01-160.68170.6817
2025-01-150.67370.6737
2025-01-140.67510.6751
2025-01-130.64480.6448
2025-01-100.64140.6414
2025-01-090.65880.6588
2025-01-080.65530.6553
2025-01-070.65270.6527
2025-01-060.63350.6335
2025-01-030.63150.6315
2025-01-020.65530.6553
2024-12-310.66350.6635
2024-12-300.67630.6763
2024-12-270.68520.6852
2024-12-260.67710.6771
2024-12-250.66530.6653
2024-12-240.68280.6828
2024-12-230.67780.6778
2024-12-200.71620.7162
2024-12-190.70710.7071
2024-12-180.70530.7053
2024-12-170.70360.7036
2024-12-160.73640.7364
2024-12-130.73660.7366