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 |
2025-06-05 |
0.6631 |
0.7116 |
| 2 |
2025-06-04 |
0.6564 |
0.7049 |
| 3 |
2025-06-03 |
0.6529 |
0.7014 |
| 4 |
2025-05-30 |
0.6471 |
0.6956 |
| 5 |
2025-05-29 |
0.6523 |
0.7008 |
| 6 |
2025-05-28 |
0.6468 |
0.6953 |
| 7 |
2025-05-27 |
0.6504 |
0.6989 |
| 8 |
2025-05-26 |
0.6504 |
0.6989 |
| 9 |
2025-05-23 |
0.6571 |
0.7056 |
| 10 |
2025-05-22 |
0.6585 |
0.7070 |
| 11 |
2025-05-21 |
0.6630 |
0.7115 |
| 12 |
2025-05-20 |
0.6621 |
0.7106 |
| 13 |
2025-05-19 |
0.6531 |
0.7016 |
| 14 |
2025-05-16 |
0.6554 |
0.7039 |
| 15 |
2025-05-15 |
0.6539 |
0.7024 |
| 16 |
2025-05-14 |
0.6593 |
0.7078 |
| 17 |
2025-05-13 |
0.6508 |
0.6993 |
| 18 |
2025-05-12 |
0.6585 |
0.7070 |
| 19 |
2025-05-09 |
0.6505 |
0.6990 |
| 20 |
2025-05-08 |
0.6490 |
0.6975 |
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