民生加银新动能一年定开混合C(009660)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
0.7533 |
0.8018 |
| 2 |
2025-09-04 |
0.7392 |
0.7877 |
| 3 |
2025-09-03 |
0.7644 |
0.8129 |
| 4 |
2025-09-02 |
0.7685 |
0.8170 |
| 5 |
2025-09-01 |
0.7822 |
0.8307 |
| 6 |
2025-08-29 |
0.7737 |
0.8222 |
| 7 |
2025-08-28 |
0.7748 |
0.8233 |
| 8 |
2025-08-27 |
0.7549 |
0.8034 |
| 9 |
2025-08-26 |
0.7593 |
0.8078 |
| 10 |
2025-08-25 |
0.7712 |
0.8197 |
| 11 |
2025-08-22 |
0.7456 |
0.7941 |
| 12 |
2025-08-21 |
0.7239 |
0.7724 |
| 13 |
2025-08-20 |
0.7291 |
0.7776 |
| 14 |
2025-08-19 |
0.7206 |
0.7691 |
| 15 |
2025-08-18 |
0.7280 |
0.7765 |
| 16 |
2025-08-15 |
0.7170 |
0.7655 |
| 17 |
2025-08-14 |
0.7111 |
0.7596 |
| 18 |
2025-08-13 |
0.7085 |
0.7570 |
| 19 |
2025-08-12 |
0.6927 |
0.7412 |
| 20 |
2025-08-11 |
0.6890 |
0.7375 |
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