民生加银鹏程混合A(004710)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.2639 |
1.3139 |
| 2 |
2025-09-10 |
1.2630 |
1.3130 |
| 3 |
2025-09-09 |
1.2648 |
1.3148 |
| 4 |
2025-09-08 |
1.2675 |
1.3175 |
| 5 |
2025-09-05 |
1.2686 |
1.3186 |
| 6 |
2025-09-04 |
1.2698 |
1.3198 |
| 7 |
2025-09-03 |
1.2694 |
1.3194 |
| 8 |
2025-09-02 |
1.2703 |
1.3203 |
| 9 |
2025-09-01 |
1.2740 |
1.3240 |
| 10 |
2025-08-29 |
1.2727 |
1.3227 |
| 11 |
2025-08-28 |
1.2735 |
1.3235 |
| 12 |
2025-08-27 |
1.2737 |
1.3237 |
| 13 |
2025-08-26 |
1.2751 |
1.3251 |
| 14 |
2025-08-25 |
1.2740 |
1.3240 |
| 15 |
2025-08-22 |
1.2725 |
1.3225 |
| 16 |
2025-08-21 |
1.2691 |
1.3191 |
| 17 |
2025-08-20 |
1.2675 |
1.3175 |
| 18 |
2025-08-19 |
1.2680 |
1.3180 |
| 19 |
2025-08-18 |
1.2673 |
1.3173 |
| 20 |
2025-08-15 |
1.2677 |
1.3177 |
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