民生加银新动能一年定开混合A(009659)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.6523 |
0.7008 |
| 2 |
2025-04-25 |
0.6509 |
0.6994 |
| 3 |
2025-04-24 |
0.6526 |
0.7011 |
| 4 |
2025-04-23 |
0.6546 |
0.7031 |
| 5 |
2025-04-22 |
0.6482 |
0.6967 |
| 6 |
2025-04-21 |
0.6424 |
0.6909 |
| 7 |
2025-04-18 |
0.6390 |
0.6875 |
| 8 |
2025-04-17 |
0.6411 |
0.6896 |
| 9 |
2025-04-16 |
0.6396 |
0.6881 |
| 10 |
2025-04-15 |
0.6424 |
0.6909 |
| 11 |
2025-04-14 |
0.6434 |
0.6919 |
| 12 |
2025-04-11 |
0.6370 |
0.6855 |
| 13 |
2025-04-10 |
0.6278 |
0.6763 |
| 14 |
2025-04-09 |
0.6175 |
0.6660 |
| 15 |
2025-04-08 |
0.6028 |
0.6513 |
| 16 |
2025-04-07 |
0.5982 |
0.6467 |
| 17 |
2025-04-03 |
0.6568 |
0.7053 |
| 18 |
2025-04-02 |
0.6678 |
0.7163 |
| 19 |
2025-04-01 |
0.6691 |
0.7176 |
| 20 |
2025-03-31 |
0.6756 |
0.7241 |
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