民生加银内需增长混合(690005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.6925 |
2.8265 |
| 2 |
2025-06-17 |
1.6942 |
2.8282 |
| 3 |
2025-06-16 |
1.7071 |
2.8411 |
| 4 |
2025-06-13 |
1.7204 |
2.8544 |
| 5 |
2025-06-12 |
1.7306 |
2.8646 |
| 6 |
2025-06-11 |
1.7180 |
2.8520 |
| 7 |
2025-06-10 |
1.6993 |
2.8333 |
| 8 |
2025-06-09 |
1.6934 |
2.8274 |
| 9 |
2025-06-06 |
1.6915 |
2.8255 |
| 10 |
2025-06-05 |
1.6940 |
2.8280 |
| 11 |
2025-06-04 |
1.6956 |
2.8296 |
| 12 |
2025-06-03 |
1.6800 |
2.8140 |
| 13 |
2025-05-30 |
1.6608 |
2.7948 |
| 14 |
2025-05-29 |
1.6674 |
2.8014 |
| 15 |
2025-05-28 |
1.6591 |
2.7931 |
| 16 |
2025-05-27 |
1.6501 |
2.7841 |
| 17 |
2025-05-26 |
1.6650 |
2.7990 |
| 18 |
2025-05-23 |
1.6740 |
2.8080 |
| 19 |
2025-05-22 |
1.6810 |
2.8150 |
| 20 |
2025-05-21 |
1.6960 |
2.8300 |
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