益民核心增长灵活配置混合型证券投资基金(560006)
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 | 2019-12-06 | 1.4910 | 1.4910 |
| 2 | 2019-12-05 | 1.4720 | 1.4720 |
| 3 | 2019-12-04 | 1.4690 | 1.4690 |
| 4 | 2019-12-03 | 1.4700 | 1.4700 |
| 5 | 2019-12-02 | 1.4610 | 1.4610 |
| 6 | 2019-11-29 | 1.4610 | 1.4610 |
| 7 | 2019-11-28 | 1.4850 | 1.4850 |
| 8 | 2019-11-27 | 1.4880 | 1.4880 |
| 9 | 2019-11-26 | 1.4960 | 1.4960 |
| 10 | 2019-11-25 | 1.4830 | 1.4830 |
| 11 | 2019-11-22 | 1.4810 | 1.4810 |
| 12 | 2019-11-21 | 1.5070 | 1.5070 |
| 13 | 2019-11-20 | 1.5150 | 1.5150 |
| 14 | 2019-11-19 | 1.5170 | 1.5170 |
| 15 | 2019-11-18 | 1.5050 | 1.5050 |
| 16 | 2019-11-15 | 1.5000 | 1.5000 |
| 17 | 2019-11-14 | 1.5130 | 1.5130 |
| 18 | 2019-11-13 | 1.5060 | 1.5060 |
| 19 | 2019-11-12 | 1.4980 | 1.4980 |
| 20 | 2019-11-11 | 1.5040 | 1.5040 |
