民生加银前沿科技灵活配置混合(002683)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.8827 |
1.1527 |
| 2 |
2025-06-03 |
0.8768 |
1.1468 |
| 3 |
2025-05-30 |
0.8814 |
1.1514 |
| 4 |
2025-05-29 |
0.8981 |
1.1681 |
| 5 |
2025-05-28 |
0.8949 |
1.1649 |
| 6 |
2025-05-27 |
0.8981 |
1.1681 |
| 7 |
2025-05-26 |
0.9070 |
1.1770 |
| 8 |
2025-05-23 |
0.9160 |
1.1860 |
| 9 |
2025-05-22 |
0.9110 |
1.1810 |
| 10 |
2025-05-21 |
0.9220 |
1.1920 |
| 11 |
2025-05-20 |
0.9240 |
1.1940 |
| 12 |
2025-05-19 |
0.9220 |
1.1920 |
| 13 |
2025-05-16 |
0.9300 |
1.2000 |
| 14 |
2025-05-15 |
0.9200 |
1.1900 |
| 15 |
2025-05-14 |
0.9420 |
1.2120 |
| 16 |
2025-05-13 |
0.9470 |
1.2170 |
| 17 |
2025-05-12 |
0.9530 |
1.2230 |
| 18 |
2025-05-09 |
0.9350 |
1.2050 |
| 19 |
2025-05-08 |
0.9530 |
1.2230 |
| 20 |
2025-05-07 |
0.9480 |
1.2180 |
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