民生加银前沿科技灵活配置混合(002683)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0214 |
1.2914 |
| 2 |
2025-09-03 |
1.0706 |
1.3406 |
| 3 |
2025-09-02 |
1.1043 |
1.3743 |
| 4 |
2025-09-01 |
1.0687 |
1.3387 |
| 5 |
2025-08-29 |
1.0668 |
1.3368 |
| 6 |
2025-08-28 |
1.0471 |
1.3171 |
| 7 |
2025-08-27 |
1.0502 |
1.3202 |
| 8 |
2025-08-26 |
1.0598 |
1.3298 |
| 9 |
2025-08-25 |
1.0828 |
1.3528 |
| 10 |
2025-08-22 |
1.0607 |
1.3307 |
| 11 |
2025-08-21 |
1.0406 |
1.3106 |
| 12 |
2025-08-20 |
1.0641 |
1.3341 |
| 13 |
2025-08-19 |
1.0706 |
1.3406 |
| 14 |
2025-08-18 |
1.0377 |
1.3077 |
| 15 |
2025-08-15 |
1.0228 |
1.2928 |
| 16 |
2025-08-14 |
0.9934 |
1.2634 |
| 17 |
2025-08-13 |
1.0153 |
1.2853 |
| 18 |
2025-08-12 |
1.0000 |
1.2700 |
| 19 |
2025-08-11 |
1.0032 |
1.2732 |
| 20 |
2025-08-08 |
0.9944 |
1.2644 |
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