益民优势安享灵活配置混合型证券投资基金(005331)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.6657 | 1.6657 |
| 2 | 2023-11-28 00:00:00 | 1.6847 | 1.6847 |
| 3 | 2023-11-27 00:00:00 | 1.6824 | 1.6824 |
| 4 | 2023-11-24 00:00:00 | 1.6974 | 1.6974 |
| 5 | 2023-11-23 00:00:00 | 1.7240 | 1.7240 |
| 6 | 2023-11-22 00:00:00 | 1.7143 | 1.7143 |
| 7 | 2023-11-21 00:00:00 | 1.7396 | 1.7396 |
| 8 | 2023-11-20 00:00:00 | 1.7457 | 1.7457 |
| 9 | 2023-11-17 00:00:00 | 1.7385 | 1.7385 |
| 10 | 2023-11-16 00:00:00 | 1.7256 | 1.7256 |
| 11 | 2023-11-15 00:00:00 | 1.7418 | 1.7418 |
| 12 | 2023-11-14 00:00:00 | 1.7360 | 1.7360 |
| 13 | 2023-11-13 00:00:00 | 1.7202 | 1.7202 |
| 14 | 2023-11-10 00:00:00 | 1.7069 | 1.7069 |
| 15 | 2023-11-09 00:00:00 | 1.7193 | 1.7193 |
| 16 | 2023-11-08 00:00:00 | 1.7195 | 1.7195 |
| 17 | 2023-11-07 00:00:00 | 1.6996 | 1.6996 |
| 18 | 2023-11-06 00:00:00 | 1.6919 | 1.6919 |
| 19 | 2023-11-03 00:00:00 | 1.6444 | 1.6444 |
| 20 | 2023-11-02 00:00:00 | 1.6227 | 1.6227 |
