民生加银品牌蓝筹混合A(690001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.6838 |
2.7016 |
| 2 |
2025-04-25 |
1.6968 |
2.7146 |
| 3 |
2025-04-24 |
1.6865 |
2.7043 |
| 4 |
2025-04-23 |
1.7126 |
2.7304 |
| 5 |
2025-04-22 |
1.6984 |
2.7162 |
| 6 |
2025-04-21 |
1.7117 |
2.7295 |
| 7 |
2025-04-18 |
1.6840 |
2.7018 |
| 8 |
2025-04-17 |
1.6850 |
2.7028 |
| 9 |
2025-04-16 |
1.6836 |
2.7014 |
| 10 |
2025-04-15 |
1.7042 |
2.7220 |
| 11 |
2025-04-14 |
1.7122 |
2.7300 |
| 12 |
2025-04-11 |
1.7034 |
2.7212 |
| 13 |
2025-04-10 |
1.6898 |
2.7076 |
| 14 |
2025-04-09 |
1.6580 |
2.6758 |
| 15 |
2025-04-08 |
1.6496 |
2.6674 |
| 16 |
2025-04-07 |
1.6505 |
2.6683 |
| 17 |
2025-04-03 |
1.7950 |
2.8128 |
| 18 |
2025-04-02 |
1.8369 |
2.8547 |
| 19 |
2025-04-01 |
1.8351 |
2.8529 |
| 20 |
2025-03-31 |
1.8387 |
2.8565 |
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