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 |
2025-08-01 |
0.6970 |
0.7455 |
| 2 |
2025-07-31 |
0.7053 |
0.7538 |
| 3 |
2025-07-30 |
0.7078 |
0.7563 |
| 4 |
2025-07-29 |
0.7151 |
0.7636 |
| 5 |
2025-07-28 |
0.7092 |
0.7577 |
| 6 |
2025-07-25 |
0.7061 |
0.7546 |
| 7 |
2025-07-24 |
0.7027 |
0.7512 |
| 8 |
2025-07-23 |
0.6998 |
0.7483 |
| 9 |
2025-07-22 |
0.7009 |
0.7494 |
| 10 |
2025-07-21 |
0.7032 |
0.7517 |
| 11 |
2025-07-18 |
0.7036 |
0.7521 |
| 12 |
2025-07-17 |
0.7001 |
0.7486 |
| 13 |
2025-07-16 |
0.6905 |
0.7390 |
| 14 |
2025-07-15 |
0.6920 |
0.7405 |
| 15 |
2025-07-14 |
0.6857 |
0.7342 |
| 16 |
2025-07-11 |
0.6800 |
0.7285 |
| 17 |
2025-07-10 |
0.6823 |
0.7308 |
| 18 |
2025-07-09 |
0.6844 |
0.7329 |
| 19 |
2025-07-08 |
0.6862 |
0.7347 |
| 20 |
2025-07-07 |
0.6792 |
0.7277 |
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