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 |
2025-06-18 |
2.5300 |
2.8280 |
| 2 |
2025-06-17 |
2.5278 |
2.8258 |
| 3 |
2025-06-16 |
2.5476 |
2.8456 |
| 4 |
2025-06-13 |
2.5681 |
2.8661 |
| 5 |
2025-06-12 |
2.5860 |
2.8840 |
| 6 |
2025-06-11 |
2.5722 |
2.8702 |
| 7 |
2025-06-10 |
2.5724 |
2.8704 |
| 8 |
2025-06-09 |
2.5710 |
2.8690 |
| 9 |
2025-06-06 |
2.5691 |
2.8671 |
| 10 |
2025-06-05 |
2.5823 |
2.8803 |
| 11 |
2025-06-04 |
2.6090 |
2.9070 |
| 12 |
2025-06-03 |
2.5850 |
2.8830 |
| 13 |
2025-05-30 |
2.5341 |
2.8321 |
| 14 |
2025-05-29 |
2.5112 |
2.8092 |
| 15 |
2025-05-28 |
2.5152 |
2.8132 |
| 16 |
2025-05-27 |
2.5019 |
2.7999 |
| 17 |
2025-05-26 |
2.5010 |
2.7990 |
| 18 |
2025-05-23 |
2.5140 |
2.8120 |
| 19 |
2025-05-22 |
2.5380 |
2.8360 |
| 20 |
2025-05-21 |
2.5320 |
2.8300 |
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