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 |
2025-09-04 |
2.4805 |
2.7785 |
| 2 |
2025-09-03 |
2.4781 |
2.7761 |
| 3 |
2025-09-02 |
2.5072 |
2.8052 |
| 4 |
2025-09-01 |
2.4963 |
2.7943 |
| 5 |
2025-08-29 |
2.4897 |
2.7877 |
| 6 |
2025-08-28 |
2.4755 |
2.7735 |
| 7 |
2025-08-27 |
2.4759 |
2.7739 |
| 8 |
2025-08-26 |
2.5194 |
2.8174 |
| 9 |
2025-08-25 |
2.5303 |
2.8283 |
| 10 |
2025-08-22 |
2.5088 |
2.8068 |
| 11 |
2025-08-21 |
2.5146 |
2.8126 |
| 12 |
2025-08-20 |
2.5064 |
2.8044 |
| 13 |
2025-08-19 |
2.4778 |
2.7758 |
| 14 |
2025-08-18 |
2.4890 |
2.7870 |
| 15 |
2025-08-15 |
2.4882 |
2.7862 |
| 16 |
2025-08-14 |
2.4827 |
2.7807 |
| 17 |
2025-08-13 |
2.4957 |
2.7937 |
| 18 |
2025-08-12 |
2.5081 |
2.8061 |
| 19 |
2025-08-11 |
2.5039 |
2.8019 |
| 20 |
2025-08-08 |
2.5272 |
2.8252 |
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