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 |
2025-07-18 |
1.1712 |
1.1712 |
2 |
2025-07-17 |
1.1711 |
1.1711 |
3 |
2025-07-16 |
1.1708 |
1.1708 |
4 |
2025-07-15 |
1.1710 |
1.1710 |
5 |
2025-07-14 |
1.1682 |
1.1682 |
6 |
2025-07-11 |
1.1693 |
1.1693 |
7 |
2025-07-10 |
1.1688 |
1.1688 |
8 |
2025-07-09 |
1.1711 |
1.1711 |
9 |
2025-07-08 |
1.1717 |
1.1717 |
10 |
2025-07-07 |
1.1712 |
1.1712 |
11 |
2025-07-04 |
1.1710 |
1.1710 |
12 |
2025-07-03 |
1.1706 |
1.1706 |
13 |
2025-07-02 |
1.1703 |
1.1703 |
14 |
2025-07-01 |
1.1686 |
1.1686 |
15 |
2025-06-30 |
1.1677 |
1.1677 |
16 |
2025-06-27 |
1.1676 |
1.1676 |
17 |
2025-06-26 |
1.1678 |
1.1678 |
18 |
2025-06-25 |
1.1665 |
1.1665 |
19 |
2025-06-24 |
1.1668 |
1.1668 |
20 |
2025-06-23 |
1.1667 |
1.1667 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年