民生加银积极成长混合发起式(690011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
2.7259 |
2.7259 |
| 2 |
2025-07-17 |
2.7240 |
2.7240 |
| 3 |
2025-07-16 |
2.7094 |
2.7094 |
| 4 |
2025-07-15 |
2.6779 |
2.6779 |
| 5 |
2025-07-14 |
2.6522 |
2.6522 |
| 6 |
2025-07-11 |
2.6429 |
2.6429 |
| 7 |
2025-07-10 |
2.6373 |
2.6373 |
| 8 |
2025-07-09 |
2.6491 |
2.6491 |
| 9 |
2025-07-08 |
2.6591 |
2.6591 |
| 10 |
2025-07-07 |
2.6415 |
2.6415 |
| 11 |
2025-07-04 |
2.6369 |
2.6369 |
| 12 |
2025-07-03 |
2.6406 |
2.6406 |
| 13 |
2025-07-02 |
2.6228 |
2.6228 |
| 14 |
2025-07-01 |
2.6434 |
2.6434 |
| 15 |
2025-06-30 |
2.6093 |
2.6093 |
| 16 |
2025-06-27 |
2.5826 |
2.5826 |
| 17 |
2025-06-26 |
2.5759 |
2.5759 |
| 18 |
2025-06-25 |
2.5989 |
2.5989 |
| 19 |
2025-06-24 |
2.5737 |
2.5737 |
| 20 |
2025-06-23 |
2.5342 |
2.5342 |
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