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益民服务领先混合A(000410)

2024-03-18     2.17070.0046%
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净值发布日期 单位净值 累计净值
2024-03-182.17074.2415
2024-03-152.17064.2414
2024-03-142.17064.2414
2024-03-132.17074.2415
2024-03-122.17074.2415
2024-03-112.17074.2415
2024-03-082.17074.2415
2024-03-072.17074.2415
2024-03-062.17074.2415
2024-03-052.17074.2415
2024-03-042.17074.2415
2024-03-012.17064.2414
2024-02-292.17054.2413
2024-02-282.17044.2412
2024-02-272.17054.2413
2024-02-262.17034.2411
2024-02-232.17024.2410
2024-02-222.17024.2410
2024-02-212.17014.2409
2024-02-202.17004.2408
2024-02-192.16994.2407
2024-02-082.16924.2400
2024-02-072.16914.2399
2024-02-062.89214.2396
2024-02-052.89224.2397
2024-02-022.89184.2393
2024-02-012.89184.2393
2024-01-312.89164.2391
2024-01-302.89154.2390
2024-01-292.89114.2386
2024-01-262.89084.2383
2024-01-252.89084.2383
2024-01-242.89074.2382
2024-01-232.89064.2381
2024-01-222.89074.2382
2024-01-192.89044.2379
2024-01-182.89024.2377
2024-01-172.89024.2377
2024-01-162.89004.2375
2024-01-152.89004.2375
2024-01-122.88984.2373
2024-01-112.88994.2374
2024-01-102.88994.2374
2024-01-092.88984.2373
2024-01-082.88984.2373
2024-01-052.88974.2372
2024-01-042.88964.2371
2024-01-032.88954.2370
2024-01-022.88954.2370
2023-12-312.88974.2372
2023-12-292.88964.2371
2023-12-282.88954.2370
2023-12-272.88954.2370
2023-12-262.88894.2364
2023-12-252.88734.2348
2023-12-222.88724.2347
2023-12-212.88724.2347
2023-12-202.88574.2332
2023-12-192.88574.2332
2023-12-182.88584.2333
2023-12-152.88594.2334
2023-12-142.88594.2334
2023-12-132.88604.2335
2023-12-122.88604.2335
2023-12-112.88604.2335
2023-12-082.88604.2335
2023-12-072.88604.2335
2023-12-062.88604.2335
2023-12-052.88614.2336
2023-12-042.88614.2336
2023-12-012.88584.2333
2023-11-302.88594.2334
2023-11-292.88554.2330
2023-11-282.88554.2330
2023-11-273.51924.2333
2023-11-243.51904.2331
2023-11-233.51894.2330
2023-11-223.51884.2329
2023-11-213.51904.2331
2023-11-203.51874.2328
2023-11-173.51874.2328
2023-11-163.51864.2327
2023-11-153.51854.2326
2023-11-143.51844.2325
2023-11-133.51844.2325
2023-11-103.51814.2322
2023-11-093.51824.2323
2023-11-083.51844.2325
2023-11-073.51854.2326
2023-11-063.51844.2325
2023-11-033.51824.2323
2023-11-023.51804.2321
2023-11-013.51804.2321
2023-10-313.51794.2320
2023-10-303.51794.2320
2023-10-273.51774.2318
2023-10-263.51774.2318
2023-10-253.51764.2317
2023-10-243.51734.2314
2023-10-233.51534.2294
2023-10-203.51514.2292
2023-10-193.51484.2289
2023-10-183.51514.2292
2023-10-173.51504.2291
2023-10-163.51294.2270
2023-10-133.51274.2268
2023-10-123.51284.2269
2023-10-113.51274.2268
2023-10-103.51254.2266
2023-10-093.51254.2266
2023-09-283.51074.2248
2023-09-273.51044.2245
2023-09-263.51034.2244
2023-09-253.51104.2250
2023-09-223.51104.2250