民生加银新动能一年定开混合A(009659)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.6694 |
0.7179 |
| 2 |
2025-06-03 |
0.6659 |
0.7144 |
| 3 |
2025-05-30 |
0.6599 |
0.7084 |
| 4 |
2025-05-29 |
0.6653 |
0.7138 |
| 5 |
2025-05-28 |
0.6596 |
0.7081 |
| 6 |
2025-05-27 |
0.6633 |
0.7118 |
| 7 |
2025-05-26 |
0.6633 |
0.7118 |
| 8 |
2025-05-23 |
0.6701 |
0.7186 |
| 9 |
2025-05-22 |
0.6715 |
0.7200 |
| 10 |
2025-05-21 |
0.6761 |
0.7246 |
| 11 |
2025-05-20 |
0.6752 |
0.7237 |
| 12 |
2025-05-19 |
0.6660 |
0.7145 |
| 13 |
2025-05-16 |
0.6683 |
0.7168 |
| 14 |
2025-05-15 |
0.6668 |
0.7153 |
| 15 |
2025-05-14 |
0.6723 |
0.7208 |
| 16 |
2025-05-13 |
0.6636 |
0.7121 |
| 17 |
2025-05-12 |
0.6715 |
0.7200 |
| 18 |
2025-05-09 |
0.6633 |
0.7118 |
| 19 |
2025-05-08 |
0.6617 |
0.7102 |
| 20 |
2025-05-07 |
0.6634 |
0.7119 |
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