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 |
2025-04-28 |
0.6398 |
0.6883 |
| 2 |
2025-04-25 |
0.6384 |
0.6869 |
| 3 |
2025-04-24 |
0.6401 |
0.6886 |
| 4 |
2025-04-23 |
0.6421 |
0.6906 |
| 5 |
2025-04-22 |
0.6359 |
0.6844 |
| 6 |
2025-04-21 |
0.6301 |
0.6786 |
| 7 |
2025-04-18 |
0.6269 |
0.6754 |
| 8 |
2025-04-17 |
0.6289 |
0.6774 |
| 9 |
2025-04-16 |
0.6274 |
0.6759 |
| 10 |
2025-04-15 |
0.6302 |
0.6787 |
| 11 |
2025-04-14 |
0.6312 |
0.6797 |
| 12 |
2025-04-11 |
0.6249 |
0.6734 |
| 13 |
2025-04-10 |
0.6159 |
0.6644 |
| 14 |
2025-04-09 |
0.6058 |
0.6543 |
| 15 |
2025-04-08 |
0.5914 |
0.6399 |
| 16 |
2025-04-07 |
0.5868 |
0.6353 |
| 17 |
2025-04-03 |
0.6445 |
0.6930 |
| 18 |
2025-04-02 |
0.6552 |
0.7037 |
| 19 |
2025-04-01 |
0.6565 |
0.7050 |
| 20 |
2025-03-31 |
0.6629 |
0.7114 |
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