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 |
2025-04-18 |
0.8900 |
1.1600 |
| 2 |
2025-04-17 |
0.8910 |
1.1610 |
| 3 |
2025-04-16 |
0.8940 |
1.1640 |
| 4 |
2025-04-15 |
0.9030 |
1.1730 |
| 5 |
2025-04-14 |
0.9100 |
1.1800 |
| 6 |
2025-04-11 |
0.9100 |
1.1800 |
| 7 |
2025-04-10 |
0.8900 |
1.1600 |
| 8 |
2025-04-09 |
0.8760 |
1.1460 |
| 9 |
2025-04-08 |
0.8700 |
1.1400 |
| 10 |
2025-04-07 |
0.8820 |
1.1520 |
| 11 |
2025-04-03 |
0.9480 |
1.2180 |
| 12 |
2025-04-02 |
0.9640 |
1.2340 |
| 13 |
2025-04-01 |
0.9610 |
1.2310 |
| 14 |
2025-03-31 |
0.9690 |
1.2390 |
| 15 |
2025-03-28 |
0.9740 |
1.2440 |
| 16 |
2025-03-27 |
0.9780 |
1.2480 |
| 17 |
2025-03-26 |
0.9720 |
1.2420 |
| 18 |
2025-03-25 |
0.9700 |
1.2400 |
| 19 |
2025-03-24 |
0.9800 |
1.2500 |
| 20 |
2025-03-21 |
0.9750 |
1.2450 |
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