民生加银品牌蓝筹混合A(690001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.8187 |
2.8365 |
| 2 |
2025-07-17 |
1.8119 |
2.8297 |
| 3 |
2025-07-16 |
1.7866 |
2.8044 |
| 4 |
2025-07-15 |
1.7891 |
2.8069 |
| 5 |
2025-07-14 |
1.7766 |
2.7944 |
| 6 |
2025-07-11 |
1.7626 |
2.7804 |
| 7 |
2025-07-10 |
1.7530 |
2.7708 |
| 8 |
2025-07-09 |
1.7491 |
2.7669 |
| 9 |
2025-07-08 |
1.7697 |
2.7875 |
| 10 |
2025-07-07 |
1.7594 |
2.7772 |
| 11 |
2025-07-04 |
1.7663 |
2.7841 |
| 12 |
2025-07-03 |
1.7780 |
2.7958 |
| 13 |
2025-07-02 |
1.7687 |
2.7865 |
| 14 |
2025-07-01 |
1.7687 |
2.7865 |
| 15 |
2025-06-30 |
1.7607 |
2.7785 |
| 16 |
2025-06-27 |
1.7552 |
2.7730 |
| 17 |
2025-06-26 |
1.7358 |
2.7536 |
| 18 |
2025-06-25 |
1.7433 |
2.7611 |
| 19 |
2025-06-24 |
1.7228 |
2.7406 |
| 20 |
2025-06-23 |
1.7015 |
2.7193 |
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