民生加银内核驱动混合A(011843)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
0.8943 |
0.8943 |
| 2 |
2025-07-21 |
0.8853 |
0.8853 |
| 3 |
2025-07-18 |
0.8810 |
0.8810 |
| 4 |
2025-07-17 |
0.8828 |
0.8828 |
| 5 |
2025-07-16 |
0.8704 |
0.8704 |
| 6 |
2025-07-15 |
0.8612 |
0.8612 |
| 7 |
2025-07-14 |
0.8513 |
0.8513 |
| 8 |
2025-07-11 |
0.8430 |
0.8430 |
| 9 |
2025-07-10 |
0.8428 |
0.8428 |
| 10 |
2025-07-09 |
0.8500 |
0.8500 |
| 11 |
2025-07-08 |
0.8543 |
0.8543 |
| 12 |
2025-07-07 |
0.8500 |
0.8500 |
| 13 |
2025-07-04 |
0.8535 |
0.8535 |
| 14 |
2025-07-03 |
0.8485 |
0.8485 |
| 15 |
2025-07-02 |
0.8336 |
0.8336 |
| 16 |
2025-07-01 |
0.8360 |
0.8360 |
| 17 |
2025-06-30 |
0.8309 |
0.8309 |
| 18 |
2025-06-27 |
0.8226 |
0.8226 |
| 19 |
2025-06-26 |
0.8223 |
0.8223 |
| 20 |
2025-06-25 |
0.8314 |
0.8314 |
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