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 |
2025-08-01 |
1.8364 |
2.8542 |
| 2 |
2025-07-31 |
1.8454 |
2.8632 |
| 3 |
2025-07-30 |
1.8739 |
2.8917 |
| 4 |
2025-07-29 |
1.8769 |
2.8947 |
| 5 |
2025-07-28 |
1.8778 |
2.8956 |
| 6 |
2025-07-25 |
1.8720 |
2.8898 |
| 7 |
2025-07-24 |
1.8802 |
2.8980 |
| 8 |
2025-07-23 |
1.8633 |
2.8811 |
| 9 |
2025-07-22 |
1.8791 |
2.8969 |
| 10 |
2025-07-21 |
1.8532 |
2.8710 |
| 11 |
2025-07-18 |
1.8187 |
2.8365 |
| 12 |
2025-07-17 |
1.8119 |
2.8297 |
| 13 |
2025-07-16 |
1.7866 |
2.8044 |
| 14 |
2025-07-15 |
1.7891 |
2.8069 |
| 15 |
2025-07-14 |
1.7766 |
2.7944 |
| 16 |
2025-07-11 |
1.7626 |
2.7804 |
| 17 |
2025-07-10 |
1.7530 |
2.7708 |
| 18 |
2025-07-09 |
1.7491 |
2.7669 |
| 19 |
2025-07-08 |
1.7697 |
2.7875 |
| 20 |
2025-07-07 |
1.7594 |
2.7772 |
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