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 |
2025-07-18 |
0.9306 |
1.2006 |
| 2 |
2025-07-17 |
0.9384 |
1.2084 |
| 3 |
2025-07-16 |
0.9259 |
1.1959 |
| 4 |
2025-07-15 |
0.8850 |
1.1550 |
| 5 |
2025-07-14 |
0.8787 |
1.1487 |
| 6 |
2025-07-11 |
0.8552 |
1.1252 |
| 7 |
2025-07-10 |
0.8392 |
1.1092 |
| 8 |
2025-07-09 |
0.8520 |
1.1220 |
| 9 |
2025-07-08 |
0.8506 |
1.1206 |
| 10 |
2025-07-07 |
0.8353 |
1.1053 |
| 11 |
2025-07-04 |
0.8499 |
1.1199 |
| 12 |
2025-07-03 |
0.8567 |
1.1267 |
| 13 |
2025-07-02 |
0.8581 |
1.1281 |
| 14 |
2025-07-01 |
0.8770 |
1.1470 |
| 15 |
2025-06-30 |
0.8880 |
1.1580 |
| 16 |
2025-06-27 |
0.8773 |
1.1473 |
| 17 |
2025-06-26 |
0.8797 |
1.1497 |
| 18 |
2025-06-25 |
0.8874 |
1.1574 |
| 19 |
2025-06-24 |
0.8737 |
1.1437 |
| 20 |
2025-06-23 |
0.8422 |
1.1122 |
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