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 |
2025-06-04 |
1.2598 |
1.3098 |
| 2 |
2025-06-03 |
1.2596 |
1.3096 |
| 3 |
2025-05-30 |
1.2592 |
1.3092 |
| 4 |
2025-05-29 |
1.2582 |
1.3082 |
| 5 |
2025-05-28 |
1.2591 |
1.3091 |
| 6 |
2025-05-27 |
1.2592 |
1.3092 |
| 7 |
2025-05-26 |
1.2599 |
1.3099 |
| 8 |
2025-05-23 |
1.2599 |
1.3099 |
| 9 |
2025-05-22 |
1.2600 |
1.3100 |
| 10 |
2025-05-21 |
1.2602 |
1.3102 |
| 11 |
2025-05-20 |
1.2605 |
1.3105 |
| 12 |
2025-05-19 |
1.2605 |
1.3105 |
| 13 |
2025-05-16 |
1.2590 |
1.3090 |
| 14 |
2025-05-15 |
1.2595 |
1.3095 |
| 15 |
2025-05-14 |
1.2603 |
1.3103 |
| 16 |
2025-05-13 |
1.2603 |
1.3103 |
| 17 |
2025-05-12 |
1.2584 |
1.3084 |
| 18 |
2025-05-09 |
1.2623 |
1.3123 |
| 19 |
2025-05-08 |
1.2622 |
1.3122 |
| 20 |
2025-05-07 |
1.2609 |
1.3109 |
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