民生加银内核驱动混合A(011843)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.9670 |
0.9670 |
| 2 |
2025-09-03 |
0.9962 |
0.9962 |
| 3 |
2025-09-02 |
1.0056 |
1.0056 |
| 4 |
2025-09-01 |
1.0104 |
1.0104 |
| 5 |
2025-08-29 |
1.0071 |
1.0071 |
| 6 |
2025-08-28 |
0.9899 |
0.9899 |
| 7 |
2025-08-27 |
0.9872 |
0.9872 |
| 8 |
2025-08-26 |
1.0047 |
1.0047 |
| 9 |
2025-08-25 |
0.9986 |
0.9986 |
| 10 |
2025-08-22 |
0.9965 |
0.9965 |
| 11 |
2025-08-21 |
0.9866 |
0.9866 |
| 12 |
2025-08-20 |
0.9845 |
0.9845 |
| 13 |
2025-08-19 |
0.9690 |
0.9690 |
| 14 |
2025-08-18 |
0.9711 |
0.9711 |
| 15 |
2025-08-15 |
0.9483 |
0.9483 |
| 16 |
2025-08-14 |
0.9322 |
0.9322 |
| 17 |
2025-08-13 |
0.9364 |
0.9364 |
| 18 |
2025-08-12 |
0.9229 |
0.9229 |
| 19 |
2025-08-11 |
0.9247 |
0.9247 |
| 20 |
2025-08-08 |
0.9270 |
0.9270 |
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