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 |
2025-07-18 |
0.6895 |
0.7380 |
| 2 |
2025-07-17 |
0.6861 |
0.7346 |
| 3 |
2025-07-16 |
0.6767 |
0.7252 |
| 4 |
2025-07-15 |
0.6782 |
0.7267 |
| 5 |
2025-07-14 |
0.6720 |
0.7205 |
| 6 |
2025-07-11 |
0.6664 |
0.7149 |
| 7 |
2025-07-10 |
0.6687 |
0.7172 |
| 8 |
2025-07-09 |
0.6707 |
0.7192 |
| 9 |
2025-07-08 |
0.6726 |
0.7211 |
| 10 |
2025-07-07 |
0.6657 |
0.7142 |
| 11 |
2025-07-04 |
0.6658 |
0.7143 |
| 12 |
2025-07-03 |
0.6640 |
0.7125 |
| 13 |
2025-07-02 |
0.6648 |
0.7133 |
| 14 |
2025-07-01 |
0.6720 |
0.7205 |
| 15 |
2025-06-30 |
0.6784 |
0.7269 |
| 16 |
2025-06-27 |
0.6717 |
0.7202 |
| 17 |
2025-06-26 |
0.6768 |
0.7253 |
| 18 |
2025-06-25 |
0.6784 |
0.7269 |
| 19 |
2025-06-24 |
0.6684 |
0.7169 |
| 20 |
2025-06-23 |
0.6549 |
0.7034 |
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