民生加银积极成长混合发起式(690011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
2.5886 |
2.5886 |
| 2 |
2025-06-17 |
2.5915 |
2.5915 |
| 3 |
2025-06-16 |
2.6104 |
2.6104 |
| 4 |
2025-06-13 |
2.6295 |
2.6295 |
| 5 |
2025-06-12 |
2.6442 |
2.6442 |
| 6 |
2025-06-11 |
2.6242 |
2.6242 |
| 7 |
2025-06-10 |
2.5939 |
2.5939 |
| 8 |
2025-06-09 |
2.5872 |
2.5872 |
| 9 |
2025-06-06 |
2.5871 |
2.5871 |
| 10 |
2025-06-05 |
2.5912 |
2.5912 |
| 11 |
2025-06-04 |
2.5920 |
2.5920 |
| 12 |
2025-06-03 |
2.5691 |
2.5691 |
| 13 |
2025-05-30 |
2.5427 |
2.5427 |
| 14 |
2025-05-29 |
2.5534 |
2.5534 |
| 15 |
2025-05-28 |
2.5408 |
2.5408 |
| 16 |
2025-05-27 |
2.5266 |
2.5266 |
| 17 |
2025-05-26 |
2.5500 |
2.5500 |
| 18 |
2025-05-23 |
2.5630 |
2.5630 |
| 19 |
2025-05-22 |
2.5750 |
2.5750 |
| 20 |
2025-05-21 |
2.5980 |
2.5980 |
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