民生加银内需增长混合(690005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.6608 |
2.7948 |
| 2 |
2025-05-29 |
1.6674 |
2.8014 |
| 3 |
2025-05-28 |
1.6591 |
2.7931 |
| 4 |
2025-05-27 |
1.6501 |
2.7841 |
| 5 |
2025-05-26 |
1.6650 |
2.7990 |
| 6 |
2025-05-23 |
1.6740 |
2.8080 |
| 7 |
2025-05-22 |
1.6810 |
2.8150 |
| 8 |
2025-05-21 |
1.6960 |
2.8300 |
| 9 |
2025-05-20 |
1.6840 |
2.8180 |
| 10 |
2025-05-19 |
1.6610 |
2.7950 |
| 11 |
2025-05-16 |
1.6580 |
2.7920 |
| 12 |
2025-05-15 |
1.6500 |
2.7840 |
| 13 |
2025-05-14 |
1.6660 |
2.8000 |
| 14 |
2025-05-13 |
1.6710 |
2.8050 |
| 15 |
2025-05-12 |
1.6700 |
2.8040 |
| 16 |
2025-05-09 |
1.6610 |
2.7950 |
| 17 |
2025-05-08 |
1.6530 |
2.7870 |
| 18 |
2025-05-07 |
1.6500 |
2.7840 |
| 19 |
2025-05-06 |
1.6490 |
2.7830 |
| 20 |
2025-04-30 |
1.6210 |
2.7550 |
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