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 |
2025-09-04 |
1.9160 |
3.0500 |
| 2 |
2025-09-03 |
1.9606 |
3.0946 |
| 3 |
2025-09-02 |
1.9887 |
3.1227 |
| 4 |
2025-09-01 |
1.9889 |
3.1229 |
| 5 |
2025-08-29 |
1.9775 |
3.1115 |
| 6 |
2025-08-28 |
1.9471 |
3.0811 |
| 7 |
2025-08-27 |
1.9397 |
3.0737 |
| 8 |
2025-08-26 |
1.9537 |
3.0877 |
| 9 |
2025-08-25 |
1.9422 |
3.0762 |
| 10 |
2025-08-22 |
1.9252 |
3.0592 |
| 11 |
2025-08-21 |
1.9102 |
3.0442 |
| 12 |
2025-08-20 |
1.9176 |
3.0516 |
| 13 |
2025-08-19 |
1.8883 |
3.0223 |
| 14 |
2025-08-18 |
1.8915 |
3.0255 |
| 15 |
2025-08-15 |
1.8753 |
3.0093 |
| 16 |
2025-08-14 |
1.8377 |
2.9717 |
| 17 |
2025-08-13 |
1.8585 |
2.9925 |
| 18 |
2025-08-12 |
1.8379 |
2.9719 |
| 19 |
2025-08-11 |
1.8283 |
2.9623 |
| 20 |
2025-08-08 |
1.8227 |
2.9567 |
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