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 |
2025-06-04 |
0.8033 |
0.8033 |
| 2 |
2025-06-03 |
0.7853 |
0.7853 |
| 3 |
2025-05-30 |
0.7748 |
0.7748 |
| 4 |
2025-05-29 |
0.7807 |
0.7807 |
| 5 |
2025-05-28 |
0.7716 |
0.7716 |
| 6 |
2025-05-27 |
0.7715 |
0.7715 |
| 7 |
2025-05-26 |
0.7698 |
0.7698 |
| 8 |
2025-05-23 |
0.7778 |
0.7778 |
| 9 |
2025-05-22 |
0.7794 |
0.7794 |
| 10 |
2025-05-21 |
0.7837 |
0.7837 |
| 11 |
2025-05-20 |
0.7710 |
0.7710 |
| 12 |
2025-05-19 |
0.7604 |
0.7604 |
| 13 |
2025-05-16 |
0.7564 |
0.7564 |
| 14 |
2025-05-15 |
0.7510 |
0.7510 |
| 15 |
2025-05-14 |
0.7568 |
0.7568 |
| 16 |
2025-05-13 |
0.7575 |
0.7575 |
| 17 |
2025-05-12 |
0.7558 |
0.7558 |
| 18 |
2025-05-09 |
0.7590 |
0.7590 |
| 19 |
2025-05-08 |
0.7549 |
0.7549 |
| 20 |
2025-05-07 |
0.7543 |
0.7543 |
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