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 |
2025-04-28 |
2.4870 |
2.4870 |
| 2 |
2025-04-25 |
2.5090 |
2.5090 |
| 3 |
2025-04-24 |
2.4920 |
2.4920 |
| 4 |
2025-04-23 |
2.5080 |
2.5080 |
| 5 |
2025-04-22 |
2.5130 |
2.5130 |
| 6 |
2025-04-21 |
2.5080 |
2.5080 |
| 7 |
2025-04-18 |
2.4690 |
2.4690 |
| 8 |
2025-04-17 |
2.4800 |
2.4800 |
| 9 |
2025-04-16 |
2.4700 |
2.4700 |
| 10 |
2025-04-15 |
2.5050 |
2.5050 |
| 11 |
2025-04-14 |
2.4910 |
2.4910 |
| 12 |
2025-04-11 |
2.4620 |
2.4620 |
| 13 |
2025-04-10 |
2.4330 |
2.4330 |
| 14 |
2025-04-09 |
2.3870 |
2.3870 |
| 15 |
2025-04-08 |
2.3630 |
2.3630 |
| 16 |
2025-04-07 |
2.3670 |
2.3670 |
| 17 |
2025-04-03 |
2.5970 |
2.5970 |
| 18 |
2025-04-02 |
2.6570 |
2.6570 |
| 19 |
2025-04-01 |
2.6440 |
2.6440 |
| 20 |
2025-03-31 |
2.6400 |
2.6400 |
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