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 |
2025-04-28 |
1.6230 |
2.7570 |
| 2 |
2025-04-25 |
1.6370 |
2.7710 |
| 3 |
2025-04-24 |
1.6260 |
2.7600 |
| 4 |
2025-04-23 |
1.6360 |
2.7700 |
| 5 |
2025-04-22 |
1.6400 |
2.7740 |
| 6 |
2025-04-21 |
1.6370 |
2.7710 |
| 7 |
2025-04-18 |
1.6110 |
2.7450 |
| 8 |
2025-04-17 |
1.6180 |
2.7520 |
| 9 |
2025-04-16 |
1.6140 |
2.7480 |
| 10 |
2025-04-15 |
1.6350 |
2.7690 |
| 11 |
2025-04-14 |
1.6260 |
2.7600 |
| 12 |
2025-04-11 |
1.6080 |
2.7420 |
| 13 |
2025-04-10 |
1.5910 |
2.7250 |
| 14 |
2025-04-09 |
1.5600 |
2.6940 |
| 15 |
2025-04-08 |
1.5420 |
2.6760 |
| 16 |
2025-04-07 |
1.5450 |
2.6790 |
| 17 |
2025-04-03 |
1.6930 |
2.8270 |
| 18 |
2025-04-02 |
1.7300 |
2.8640 |
| 19 |
2025-04-01 |
1.7200 |
2.8540 |
| 20 |
2025-03-31 |
1.7170 |
2.8510 |
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