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 | 2020-02-20 | 1.6690 | 1.6690 |
| 2 | 2020-02-19 | 1.6330 | 1.6330 |
| 3 | 2020-02-18 | 1.6520 | 1.6520 |
| 4 | 2020-02-17 | 1.6220 | 1.6220 |
| 5 | 2020-02-14 | 1.5690 | 1.5690 |
| 6 | 2020-02-13 | 1.5590 | 1.5590 |
| 7 | 2020-02-12 | 1.5570 | 1.5570 |
| 8 | 2020-02-11 | 1.5290 | 1.5290 |
| 9 | 2020-02-10 | 1.5240 | 1.5240 |
| 10 | 2020-02-07 | 1.5340 | 1.5340 |
| 11 | 2020-02-06 | 1.5140 | 1.5140 |
| 12 | 2020-02-05 | 1.4840 | 1.4840 |
| 13 | 2020-02-04 | 1.4750 | 1.4750 |
| 14 | 2020-02-03 | 1.4290 | 1.4290 |
| 15 | 2020-01-23 | 1.5310 | 1.5310 |
| 16 | 2020-01-22 | 1.5710 | 1.5710 |
| 17 | 2020-01-21 | 1.5490 | 1.5490 |
| 18 | 2020-01-20 | 1.5620 | 1.5620 |
| 19 | 2020-01-17 | 1.5340 | 1.5340 |
| 20 | 2020-01-16 | 1.5400 | 1.5400 |
