民生加银红利回报混合(690009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
2.4250 |
2.7230 |
| 2 |
2025-04-25 |
2.4240 |
2.7220 |
| 3 |
2025-04-24 |
2.4170 |
2.7150 |
| 4 |
2025-04-23 |
2.3970 |
2.6950 |
| 5 |
2025-04-22 |
2.4050 |
2.7030 |
| 6 |
2025-04-21 |
2.4080 |
2.7060 |
| 7 |
2025-04-18 |
2.3940 |
2.6920 |
| 8 |
2025-04-17 |
2.3970 |
2.6950 |
| 9 |
2025-04-16 |
2.4040 |
2.7020 |
| 10 |
2025-04-15 |
2.3970 |
2.6950 |
| 11 |
2025-04-14 |
2.3790 |
2.6770 |
| 12 |
2025-04-11 |
2.3600 |
2.6580 |
| 13 |
2025-04-10 |
2.3640 |
2.6620 |
| 14 |
2025-04-09 |
2.3450 |
2.6430 |
| 15 |
2025-04-08 |
2.3270 |
2.6250 |
| 16 |
2025-04-07 |
2.2700 |
2.5680 |
| 17 |
2025-04-03 |
2.4050 |
2.7030 |
| 18 |
2025-04-02 |
2.4190 |
2.7170 |
| 19 |
2025-04-01 |
2.4030 |
2.7010 |
| 20 |
2025-03-31 |
2.4220 |
2.7200 |
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