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益民服务领先混合C(019615)

2024-04-12     1.82270.0055%
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净值发布日期 单位净值 累计净值
2024-04-121.82273.5240
2024-04-111.82263.5239
2024-04-101.82263.5239
2024-04-091.82253.5238
2024-04-081.82263.5239
2024-04-031.82253.5238
2024-04-022.16883.5237
2024-04-012.16873.5236
2024-03-292.16873.5236
2024-03-282.16853.5234
2024-03-272.16843.5233
2024-03-262.16833.5232
2024-03-252.16823.5231
2024-03-222.16823.5231
2024-03-212.16823.5231
2024-03-202.16823.5231
2024-03-192.16823.5231
2024-03-182.16813.5230
2024-03-152.16813.5230
2024-03-142.16813.5230
2024-03-132.16823.5231
2024-03-122.16823.5231
2024-03-112.16833.5232
2024-03-082.16833.5232
2024-03-072.16833.5232
2024-03-062.16833.5232
2024-03-052.16833.5232
2024-03-042.16833.5232
2024-03-012.16823.5231
2024-02-292.16813.5230
2024-02-282.16813.5230
2024-02-272.16813.5230
2024-02-262.16803.5229
2024-02-232.16793.5228
2024-02-222.16793.5228
2024-02-212.16783.5227
2024-02-202.16773.5226
2024-02-192.16773.5226
2024-02-082.16713.5220
2024-02-072.16713.5220
2024-02-062.88893.5217
2024-02-052.88903.5218
2024-02-022.88863.5214
2024-02-012.88863.5214
2024-01-312.88843.5212
2024-01-302.88833.5211
2024-01-292.88793.5207
2024-01-262.88773.5205
2024-01-252.88773.5205
2024-01-242.88763.5204
2024-01-232.88763.5204
2024-01-222.88763.5204
2024-01-192.88743.5202
2024-01-182.88723.5200
2024-01-172.88733.5201
2024-01-162.88713.5199
2024-01-152.88713.5199
2024-01-122.88703.5198
2024-01-112.88713.5199
2024-01-102.88723.5200
2024-01-092.88713.5199
2024-01-082.88713.5199
2024-01-052.88703.5198
2024-01-042.88693.5197
2024-01-032.88693.5197
2024-01-022.88693.5197
2023-12-312.88713.5199
2023-12-292.88703.5198
2023-12-282.88693.5197
2023-12-272.88703.5198
2023-12-262.88643.5192
2023-12-252.88493.5177
2023-12-222.88483.5176
2023-12-212.88493.5177
2023-12-202.88343.5162
2023-12-192.88343.5162
2023-12-182.88353.5163
2023-12-152.88363.5164
2023-12-142.88363.5164
2023-12-132.88373.5165
2023-12-122.88383.5166
2023-12-112.88383.5166
2023-12-082.88393.5167
2023-12-072.88393.5167
2023-12-062.88393.5167
2023-12-052.88403.5168
2023-12-042.88403.5168
2023-12-012.88383.5166
2023-11-302.88393.5167
2023-11-292.88353.5163
2023-11-282.88363.5164
2023-11-273.51663.5166
2023-11-243.51653.5165
2023-11-233.51643.5164
2023-11-223.51643.5164
2023-11-213.51653.5165
2023-11-203.51633.5163
2023-11-173.51633.5163
2023-11-163.51633.5163
2023-11-153.51623.5162
2023-11-143.51613.5161
2023-11-133.51613.5161
2023-11-103.51583.5158
2023-11-093.51603.5160
2023-11-083.51623.5162
2023-11-073.51633.5163
2023-11-063.51623.5162
2023-11-033.51613.5161
2023-11-023.51603.5160
2023-11-013.51593.5159
2023-10-313.51583.5158
2023-10-303.51593.5159
2023-10-273.51573.5157
2023-10-263.51573.5157
2023-10-253.51563.5156
2023-10-243.51533.5153
2023-10-233.51333.5133
2023-10-203.51323.5132
2023-10-193.51293.5129
2023-10-183.51323.5132