民生加银聚利6个月混合A(009260)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.1703 |
1.1703 |
| 2 |
2025-09-03 |
1.1698 |
1.1698 |
| 3 |
2025-09-02 |
1.1700 |
1.1700 |
| 4 |
2025-09-01 |
1.1718 |
1.1718 |
| 5 |
2025-08-29 |
1.1707 |
1.1707 |
| 6 |
2025-08-28 |
1.1706 |
1.1706 |
| 7 |
2025-08-27 |
1.1720 |
1.1720 |
| 8 |
2025-08-26 |
1.1734 |
1.1734 |
| 9 |
2025-08-25 |
1.1708 |
1.1708 |
| 10 |
2025-08-22 |
1.1676 |
1.1676 |
| 11 |
2025-08-21 |
1.1655 |
1.1655 |
| 12 |
2025-08-20 |
1.1632 |
1.1632 |
| 13 |
2025-08-19 |
1.1635 |
1.1635 |
| 14 |
2025-08-18 |
1.1629 |
1.1629 |
| 15 |
2025-08-15 |
1.1661 |
1.1661 |
| 16 |
2025-08-14 |
1.1665 |
1.1665 |
| 17 |
2025-08-13 |
1.1677 |
1.1677 |
| 18 |
2025-08-12 |
1.1675 |
1.1675 |
| 19 |
2025-08-11 |
1.1692 |
1.1692 |
| 20 |
2025-08-08 |
1.1724 |
1.1724 |
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