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 |
2025-07-18 |
1.7778 |
2.9118 |
| 2 |
2025-07-17 |
1.7772 |
2.9112 |
| 3 |
2025-07-16 |
1.7672 |
2.9012 |
| 4 |
2025-07-15 |
1.7490 |
2.8830 |
| 5 |
2025-07-14 |
1.7323 |
2.8663 |
| 6 |
2025-07-11 |
1.7268 |
2.8608 |
| 7 |
2025-07-10 |
1.7230 |
2.8570 |
| 8 |
2025-07-09 |
1.7308 |
2.8648 |
| 9 |
2025-07-08 |
1.7352 |
2.8692 |
| 10 |
2025-07-07 |
1.7245 |
2.8585 |
| 11 |
2025-07-04 |
1.7219 |
2.8559 |
| 12 |
2025-07-03 |
1.7247 |
2.8587 |
| 13 |
2025-07-02 |
1.7118 |
2.8458 |
| 14 |
2025-07-01 |
1.7265 |
2.8605 |
| 15 |
2025-06-30 |
1.7019 |
2.8359 |
| 16 |
2025-06-27 |
1.6849 |
2.8189 |
| 17 |
2025-06-26 |
1.6811 |
2.8151 |
| 18 |
2025-06-25 |
1.6962 |
2.8302 |
| 19 |
2025-06-24 |
1.6804 |
2.8144 |
| 20 |
2025-06-23 |
1.6551 |
2.7891 |
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