民生加银内核驱动混合C(011844)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.7903 |
0.7903 |
| 2 |
2025-06-03 |
0.7726 |
0.7726 |
| 3 |
2025-05-30 |
0.7622 |
0.7622 |
| 4 |
2025-05-29 |
0.7680 |
0.7680 |
| 5 |
2025-05-28 |
0.7591 |
0.7591 |
| 6 |
2025-05-27 |
0.7590 |
0.7590 |
| 7 |
2025-05-26 |
0.7573 |
0.7573 |
| 8 |
2025-05-23 |
0.7652 |
0.7652 |
| 9 |
2025-05-22 |
0.7668 |
0.7668 |
| 10 |
2025-05-21 |
0.7711 |
0.7711 |
| 11 |
2025-05-20 |
0.7585 |
0.7585 |
| 12 |
2025-05-19 |
0.7482 |
0.7482 |
| 13 |
2025-05-16 |
0.7442 |
0.7442 |
| 14 |
2025-05-15 |
0.7389 |
0.7389 |
| 15 |
2025-05-14 |
0.7447 |
0.7447 |
| 16 |
2025-05-13 |
0.7454 |
0.7454 |
| 17 |
2025-05-12 |
0.7437 |
0.7437 |
| 18 |
2025-05-09 |
0.7469 |
0.7469 |
| 19 |
2025-05-08 |
0.7429 |
0.7429 |
| 20 |
2025-05-07 |
0.7423 |
0.7423 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
