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 |
2025-06-03 |
1.6843 |
2.7021 |
| 2 |
2025-05-30 |
1.6787 |
2.6965 |
| 3 |
2025-05-29 |
1.6973 |
2.7151 |
| 4 |
2025-05-28 |
1.6874 |
2.7052 |
| 5 |
2025-05-27 |
1.6869 |
2.7047 |
| 6 |
2025-05-26 |
1.7007 |
2.7185 |
| 7 |
2025-05-23 |
1.6980 |
2.7158 |
| 8 |
2025-05-22 |
1.7152 |
2.7330 |
| 9 |
2025-05-21 |
1.7231 |
2.7409 |
| 10 |
2025-05-20 |
1.7175 |
2.7353 |
| 11 |
2025-05-19 |
1.7014 |
2.7192 |
| 12 |
2025-05-16 |
1.7084 |
2.7262 |
| 13 |
2025-05-15 |
1.7042 |
2.7220 |
| 14 |
2025-05-14 |
1.7400 |
2.7578 |
| 15 |
2025-05-13 |
1.7296 |
2.7474 |
| 16 |
2025-05-12 |
1.7339 |
2.7517 |
| 17 |
2025-05-09 |
1.7055 |
2.7233 |
| 18 |
2025-05-08 |
1.7276 |
2.7454 |
| 19 |
2025-05-07 |
1.7225 |
2.7403 |
| 20 |
2025-05-06 |
1.7285 |
2.7463 |
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