民生加银红利回报混合(690009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
2.5341 |
2.8321 |
| 2 |
2025-05-29 |
2.5112 |
2.8092 |
| 3 |
2025-05-28 |
2.5152 |
2.8132 |
| 4 |
2025-05-27 |
2.5019 |
2.7999 |
| 5 |
2025-05-26 |
2.5010 |
2.7990 |
| 6 |
2025-05-23 |
2.5140 |
2.8120 |
| 7 |
2025-05-22 |
2.5380 |
2.8360 |
| 8 |
2025-05-21 |
2.5320 |
2.8300 |
| 9 |
2025-05-20 |
2.5260 |
2.8240 |
| 10 |
2025-05-19 |
2.4960 |
2.7940 |
| 11 |
2025-05-16 |
2.4790 |
2.7770 |
| 12 |
2025-05-15 |
2.4790 |
2.7770 |
| 13 |
2025-05-14 |
2.4890 |
2.7870 |
| 14 |
2025-05-13 |
2.4910 |
2.7890 |
| 15 |
2025-05-12 |
2.4670 |
2.7650 |
| 16 |
2025-05-09 |
2.4640 |
2.7620 |
| 17 |
2025-05-08 |
2.4450 |
2.7430 |
| 18 |
2025-05-07 |
2.4410 |
2.7390 |
| 19 |
2025-05-06 |
2.4330 |
2.7310 |
| 20 |
2025-04-30 |
2.4270 |
2.7250 |
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