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 |
2025-09-11 |
0.8043 |
0.8528 |
| 2 |
2025-09-10 |
0.7726 |
0.8211 |
| 3 |
2025-09-09 |
0.7555 |
0.8040 |
| 4 |
2025-09-08 |
0.7597 |
0.8082 |
| 5 |
2025-09-05 |
0.7691 |
0.8176 |
| 6 |
2025-09-04 |
0.7546 |
0.8031 |
| 7 |
2025-09-03 |
0.7804 |
0.8289 |
| 8 |
2025-09-02 |
0.7846 |
0.8331 |
| 9 |
2025-09-01 |
0.7986 |
0.8471 |
| 10 |
2025-08-29 |
0.7898 |
0.8383 |
| 11 |
2025-08-28 |
0.7910 |
0.8395 |
| 12 |
2025-08-27 |
0.7706 |
0.8191 |
| 13 |
2025-08-26 |
0.7751 |
0.8236 |
| 14 |
2025-08-25 |
0.7873 |
0.8358 |
| 15 |
2025-08-22 |
0.7611 |
0.8096 |
| 16 |
2025-08-21 |
0.7390 |
0.7875 |
| 17 |
2025-08-20 |
0.7443 |
0.7928 |
| 18 |
2025-08-19 |
0.7355 |
0.7840 |
| 19 |
2025-08-18 |
0.7431 |
0.7916 |
| 20 |
2025-08-15 |
0.7319 |
0.7804 |
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