民生加银前沿科技灵活配置混合(002683)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.8628 |
1.1328 |
| 2 |
2025-06-17 |
0.8521 |
1.1221 |
| 3 |
2025-06-16 |
0.8587 |
1.1287 |
| 4 |
2025-06-13 |
0.8622 |
1.1322 |
| 5 |
2025-06-12 |
0.8769 |
1.1469 |
| 6 |
2025-06-11 |
0.8731 |
1.1431 |
| 7 |
2025-06-10 |
0.8669 |
1.1369 |
| 8 |
2025-06-09 |
0.8792 |
1.1492 |
| 9 |
2025-06-06 |
0.8825 |
1.1525 |
| 10 |
2025-06-05 |
0.8965 |
1.1665 |
| 11 |
2025-06-04 |
0.8827 |
1.1527 |
| 12 |
2025-06-03 |
0.8768 |
1.1468 |
| 13 |
2025-05-30 |
0.8814 |
1.1514 |
| 14 |
2025-05-29 |
0.8981 |
1.1681 |
| 15 |
2025-05-28 |
0.8949 |
1.1649 |
| 16 |
2025-05-27 |
0.8981 |
1.1681 |
| 17 |
2025-05-26 |
0.9070 |
1.1770 |
| 18 |
2025-05-23 |
0.9160 |
1.1860 |
| 19 |
2025-05-22 |
0.9110 |
1.1810 |
| 20 |
2025-05-21 |
0.9220 |
1.1920 |
微信公众号
证券之星APP
基本资料
