民生加银内核驱动混合C(011844)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
0.8083 |
0.8083 |
| 2 |
2025-06-16 |
0.8214 |
0.8214 |
| 3 |
2025-06-13 |
0.8232 |
0.8232 |
| 4 |
2025-06-12 |
0.8247 |
0.8247 |
| 5 |
2025-06-11 |
0.8173 |
0.8173 |
| 6 |
2025-06-10 |
0.8090 |
0.8090 |
| 7 |
2025-06-09 |
0.7970 |
0.7970 |
| 8 |
2025-06-06 |
0.7880 |
0.7880 |
| 9 |
2025-06-05 |
0.7880 |
0.7880 |
| 10 |
2025-06-04 |
0.7903 |
0.7903 |
| 11 |
2025-06-03 |
0.7726 |
0.7726 |
| 12 |
2025-05-30 |
0.7622 |
0.7622 |
| 13 |
2025-05-29 |
0.7680 |
0.7680 |
| 14 |
2025-05-28 |
0.7591 |
0.7591 |
| 15 |
2025-05-27 |
0.7590 |
0.7590 |
| 16 |
2025-05-26 |
0.7573 |
0.7573 |
| 17 |
2025-05-23 |
0.7652 |
0.7652 |
| 18 |
2025-05-22 |
0.7668 |
0.7668 |
| 19 |
2025-05-21 |
0.7711 |
0.7711 |
| 20 |
2025-05-20 |
0.7585 |
0.7585 |
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