民生加银新动能一年定开混合A(009659)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.7036 |
0.7521 |
| 2 |
2025-07-17 |
0.7001 |
0.7486 |
| 3 |
2025-07-16 |
0.6905 |
0.7390 |
| 4 |
2025-07-15 |
0.6920 |
0.7405 |
| 5 |
2025-07-14 |
0.6857 |
0.7342 |
| 6 |
2025-07-11 |
0.6800 |
0.7285 |
| 7 |
2025-07-10 |
0.6823 |
0.7308 |
| 8 |
2025-07-09 |
0.6844 |
0.7329 |
| 9 |
2025-07-08 |
0.6862 |
0.7347 |
| 10 |
2025-07-07 |
0.6792 |
0.7277 |
| 11 |
2025-07-04 |
0.6793 |
0.7278 |
| 12 |
2025-07-03 |
0.6774 |
0.7259 |
| 13 |
2025-07-02 |
0.6782 |
0.7267 |
| 14 |
2025-07-01 |
0.6856 |
0.7341 |
| 15 |
2025-06-30 |
0.6921 |
0.7406 |
| 16 |
2025-06-27 |
0.6852 |
0.7337 |
| 17 |
2025-06-26 |
0.6905 |
0.7390 |
| 18 |
2025-06-25 |
0.6921 |
0.7406 |
| 19 |
2025-06-24 |
0.6819 |
0.7304 |
| 20 |
2025-06-23 |
0.6680 |
0.7165 |
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