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 |
2025-08-01 |
0.9143 |
1.1843 |
| 2 |
2025-07-31 |
0.9177 |
1.1877 |
| 3 |
2025-07-30 |
0.9110 |
1.1810 |
| 4 |
2025-07-29 |
0.9349 |
1.2049 |
| 5 |
2025-07-28 |
0.9327 |
1.2027 |
| 6 |
2025-07-25 |
0.9350 |
1.2050 |
| 7 |
2025-07-24 |
0.9336 |
1.2036 |
| 8 |
2025-07-23 |
0.9265 |
1.1965 |
| 9 |
2025-07-22 |
0.9284 |
1.1984 |
| 10 |
2025-07-21 |
0.9428 |
1.2128 |
| 11 |
2025-07-18 |
0.9306 |
1.2006 |
| 12 |
2025-07-17 |
0.9384 |
1.2084 |
| 13 |
2025-07-16 |
0.9259 |
1.1959 |
| 14 |
2025-07-15 |
0.8850 |
1.1550 |
| 15 |
2025-07-14 |
0.8787 |
1.1487 |
| 16 |
2025-07-11 |
0.8552 |
1.1252 |
| 17 |
2025-07-10 |
0.8392 |
1.1092 |
| 18 |
2025-07-09 |
0.8520 |
1.1220 |
| 19 |
2025-07-08 |
0.8506 |
1.1206 |
| 20 |
2025-07-07 |
0.8353 |
1.1053 |
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