民生加银鹏程混合A(004710)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.2606 |
1.3106 |
| 2 |
2025-04-28 |
1.2586 |
1.3086 |
| 3 |
2025-04-25 |
1.2584 |
1.3084 |
| 4 |
2025-04-24 |
1.2586 |
1.3086 |
| 5 |
2025-04-23 |
1.2589 |
1.3089 |
| 6 |
2025-04-22 |
1.2596 |
1.3096 |
| 7 |
2025-04-21 |
1.2593 |
1.3093 |
| 8 |
2025-04-18 |
1.2599 |
1.3099 |
| 9 |
2025-04-17 |
1.2597 |
1.3097 |
| 10 |
2025-04-16 |
1.2603 |
1.3103 |
| 11 |
2025-04-15 |
1.2594 |
1.3094 |
| 12 |
2025-04-14 |
1.2598 |
1.3098 |
| 13 |
2025-04-11 |
1.2594 |
1.3094 |
| 14 |
2025-04-10 |
1.2599 |
1.3099 |
| 15 |
2025-04-09 |
1.2600 |
1.3100 |
| 16 |
2025-04-08 |
1.2596 |
1.3096 |
| 17 |
2025-04-07 |
1.2619 |
1.3119 |
| 18 |
2025-04-03 |
1.2567 |
1.3067 |
| 19 |
2025-04-02 |
1.2527 |
1.3027 |
| 20 |
2025-04-01 |
1.2506 |
1.3006 |
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