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 |
2025-06-18 |
1.7178 |
2.7356 |
| 2 |
2025-06-17 |
1.7196 |
2.7374 |
| 3 |
2025-06-16 |
1.7284 |
2.7462 |
| 4 |
2025-06-13 |
1.7291 |
2.7469 |
| 5 |
2025-06-12 |
1.7478 |
2.7656 |
| 6 |
2025-06-11 |
1.7363 |
2.7541 |
| 7 |
2025-06-10 |
1.7195 |
2.7373 |
| 8 |
2025-06-09 |
1.7271 |
2.7449 |
| 9 |
2025-06-06 |
1.7182 |
2.7360 |
| 10 |
2025-06-05 |
1.7045 |
2.7223 |
| 11 |
2025-06-04 |
1.6971 |
2.7149 |
| 12 |
2025-06-03 |
1.6843 |
2.7021 |
| 13 |
2025-05-30 |
1.6787 |
2.6965 |
| 14 |
2025-05-29 |
1.6973 |
2.7151 |
| 15 |
2025-05-28 |
1.6874 |
2.7052 |
| 16 |
2025-05-27 |
1.6869 |
2.7047 |
| 17 |
2025-05-26 |
1.7007 |
2.7185 |
| 18 |
2025-05-23 |
1.6980 |
2.7158 |
| 19 |
2025-05-22 |
1.7152 |
2.7330 |
| 20 |
2025-05-21 |
1.7231 |
2.7409 |
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