民生加银品牌蓝筹混合A(690001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
2.1844 |
3.2022 |
| 2 |
2025-09-11 |
2.1716 |
3.1894 |
| 3 |
2025-09-10 |
2.1001 |
3.1179 |
| 4 |
2025-09-09 |
2.0853 |
3.1031 |
| 5 |
2025-09-08 |
2.1000 |
3.1178 |
| 6 |
2025-09-05 |
2.1273 |
3.1451 |
| 7 |
2025-09-04 |
2.0574 |
3.0752 |
| 8 |
2025-09-03 |
2.1230 |
3.1408 |
| 9 |
2025-09-02 |
2.1245 |
3.1423 |
| 10 |
2025-09-01 |
2.1707 |
3.1885 |
| 11 |
2025-08-29 |
2.1236 |
3.1414 |
| 12 |
2025-08-28 |
2.1076 |
3.1254 |
| 13 |
2025-08-27 |
2.0411 |
3.0589 |
| 14 |
2025-08-26 |
2.0624 |
3.0802 |
| 15 |
2025-08-25 |
2.0733 |
3.0911 |
| 16 |
2025-08-22 |
2.0010 |
3.0188 |
| 17 |
2025-08-21 |
1.9616 |
2.9794 |
| 18 |
2025-08-20 |
1.9668 |
2.9846 |
| 19 |
2025-08-19 |
1.9491 |
2.9669 |
| 20 |
2025-08-18 |
1.9812 |
2.9990 |
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