民生加银新动能一年定开混合C(009660)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
0.6603 |
0.7088 |
| 2 |
2025-06-16 |
0.6608 |
0.7093 |
| 3 |
2025-06-13 |
0.6564 |
0.7049 |
| 4 |
2025-06-12 |
0.6575 |
0.7060 |
| 5 |
2025-06-11 |
0.6631 |
0.7116 |
| 6 |
2025-06-10 |
0.6609 |
0.7094 |
| 7 |
2025-06-09 |
0.6642 |
0.7127 |
| 8 |
2025-06-06 |
0.6591 |
0.7076 |
| 9 |
2025-06-05 |
0.6631 |
0.7116 |
| 10 |
2025-06-04 |
0.6564 |
0.7049 |
| 11 |
2025-06-03 |
0.6529 |
0.7014 |
| 12 |
2025-05-30 |
0.6471 |
0.6956 |
| 13 |
2025-05-29 |
0.6523 |
0.7008 |
| 14 |
2025-05-28 |
0.6468 |
0.6953 |
| 15 |
2025-05-27 |
0.6504 |
0.6989 |
| 16 |
2025-05-26 |
0.6504 |
0.6989 |
| 17 |
2025-05-23 |
0.6571 |
0.7056 |
| 18 |
2025-05-22 |
0.6585 |
0.7070 |
| 19 |
2025-05-21 |
0.6630 |
0.7115 |
| 20 |
2025-05-20 |
0.6621 |
0.7106 |
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