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益民优势安享C(020282)

2024-05-21     1.7500-0.7824%
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净值发布日期 单位净值 累计净值
2024-05-201.76381.7638
2024-05-171.75921.7592
2024-05-161.75861.7586
2024-05-151.75721.7572
2024-05-141.77111.7711
2024-05-131.77421.7742
2024-05-101.78731.7873
2024-05-091.81051.8105
2024-05-081.78071.7807
2024-05-071.79641.7964
2024-05-061.78851.7885
2024-04-301.76671.7667
2024-04-291.77911.7791
2024-04-261.74241.7424
2024-04-251.68711.6871
2024-04-241.69101.6910
2024-04-231.65851.6585
2024-04-221.66811.6681
2024-04-191.67611.6761
2024-04-181.70451.7045
2024-04-171.70611.7061
2024-04-161.66121.6612
2024-04-151.71091.7109
2024-04-121.70821.7082
2024-04-111.71491.7149
2024-04-101.70901.7090
2024-04-091.74001.7400
2024-04-081.73321.7332
2024-04-031.75411.7541
2024-04-021.77701.7770
2024-04-011.79701.7970
2024-03-291.76061.7606
2024-03-281.76071.7607
2024-03-271.72951.7295
2024-03-261.77941.7794
2024-03-251.79151.7915
2024-03-221.81851.8185
2024-03-211.84141.8414
2024-03-201.85011.8501
2024-03-191.84121.8412
2024-03-181.86741.8674
2024-03-151.81001.8100
2024-03-141.80151.8015
2024-03-131.80721.8072
2024-03-121.80801.8080
2024-03-111.80771.8077
2024-03-081.74781.7478
2024-03-071.73951.7395
2024-03-061.76171.7617
2024-03-051.75781.7578
2024-03-041.76391.7639
2024-03-011.75271.7527
2024-02-291.73641.7364
2024-02-281.69231.6923
2024-02-271.73631.7363
2024-02-261.69901.6990
2024-02-231.68891.6889
2024-02-221.67741.6774
2024-02-211.65081.6508
2024-02-201.63571.6357
2024-02-191.64051.6405
2024-02-081.61791.6179
2024-02-071.56721.5672
2024-02-061.54791.5479
2024-02-051.47331.4733
2024-02-021.49471.4947
2024-02-011.51921.5192
2024-01-311.51011.5101
2024-01-301.52981.5298
2024-01-291.55381.5538
2024-01-261.58121.5812
2024-01-251.60161.6016
2024-01-241.58561.5856
2024-01-231.58061.5806
2024-01-221.57031.5703
2024-01-191.59931.5993
2024-01-181.60941.6094
2024-01-171.59171.5917
2024-01-161.61611.6161
2024-01-151.60991.6099
2024-01-121.61641.6164
2024-01-111.62471.6247
2024-01-101.61231.6123
2024-01-091.61651.6165
2024-01-081.61451.6145
2024-01-051.62161.6216
2024-01-041.62711.6271
2024-01-031.63341.6334
2024-01-021.63781.6378
2023-12-311.64691.6469
2023-12-291.64691.6469
2023-12-281.64451.6445
2023-12-271.62851.6285
2023-12-261.63181.6318
2023-12-251.63691.6369
2023-12-221.63491.6349
2023-12-211.63591.6359
2023-12-201.62801.6280
2023-12-191.63481.6348
2023-12-181.63251.6325
2023-12-151.64261.6426
2023-12-141.64701.6470
2023-12-131.64941.6494
2023-12-121.65671.6567
2023-12-111.65941.6594
2023-12-081.65631.6563