民生加银稳健成长混合(690004)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.0191 |
2.0191 |
| 2 |
2025-07-31 |
2.0284 |
2.0284 |
| 3 |
2025-07-30 |
2.0461 |
2.0461 |
| 4 |
2025-07-29 |
2.0584 |
2.0584 |
| 5 |
2025-07-28 |
2.0449 |
2.0449 |
| 6 |
2025-07-25 |
2.0343 |
2.0343 |
| 7 |
2025-07-24 |
2.0300 |
2.0300 |
| 8 |
2025-07-23 |
2.0184 |
2.0184 |
| 9 |
2025-07-22 |
2.0272 |
2.0272 |
| 10 |
2025-07-21 |
2.0339 |
2.0339 |
| 11 |
2025-07-18 |
2.0262 |
2.0262 |
| 12 |
2025-07-17 |
2.0284 |
2.0284 |
| 13 |
2025-07-16 |
2.0120 |
2.0120 |
| 14 |
2025-07-15 |
1.9944 |
1.9944 |
| 15 |
2025-07-14 |
1.9673 |
1.9673 |
| 16 |
2025-07-11 |
1.9353 |
1.9353 |
| 17 |
2025-07-10 |
1.9234 |
1.9234 |
| 18 |
2025-07-09 |
1.9358 |
1.9358 |
| 19 |
2025-07-08 |
1.9539 |
1.9539 |
| 20 |
2025-07-07 |
1.9310 |
1.9310 |
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