民生加银新兴产业混合A(010116)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.7655 |
0.7655 |
| 2 |
2025-04-25 |
0.7636 |
0.7636 |
| 3 |
2025-04-24 |
0.7657 |
0.7657 |
| 4 |
2025-04-23 |
0.7679 |
0.7679 |
| 5 |
2025-04-22 |
0.7606 |
0.7606 |
| 6 |
2025-04-21 |
0.7537 |
0.7537 |
| 7 |
2025-04-18 |
0.7497 |
0.7497 |
| 8 |
2025-04-17 |
0.7522 |
0.7522 |
| 9 |
2025-04-16 |
0.7504 |
0.7504 |
| 10 |
2025-04-15 |
0.7538 |
0.7538 |
| 11 |
2025-04-14 |
0.7549 |
0.7549 |
| 12 |
2025-04-11 |
0.7472 |
0.7472 |
| 13 |
2025-04-10 |
0.7364 |
0.7364 |
| 14 |
2025-04-09 |
0.7247 |
0.7247 |
| 15 |
2025-04-08 |
0.7076 |
0.7076 |
| 16 |
2025-04-07 |
0.7018 |
0.7018 |
| 17 |
2025-04-03 |
0.7709 |
0.7709 |
| 18 |
2025-04-02 |
0.7836 |
0.7836 |
| 19 |
2025-04-01 |
0.7850 |
0.7850 |
| 20 |
2025-03-31 |
0.7928 |
0.7928 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
