民生加银稳健成长混合(690004)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.5017 |
2.5017 |
| 2 |
2025-09-10 |
2.4147 |
2.4147 |
| 3 |
2025-09-09 |
2.4102 |
2.4102 |
| 4 |
2025-09-08 |
2.4311 |
2.4311 |
| 5 |
2025-09-05 |
2.4108 |
2.4108 |
| 6 |
2025-09-04 |
2.3362 |
2.3362 |
| 7 |
2025-09-03 |
2.4255 |
2.4255 |
| 8 |
2025-09-02 |
2.4719 |
2.4719 |
| 9 |
2025-09-01 |
2.4844 |
2.4844 |
| 10 |
2025-08-29 |
2.4518 |
2.4518 |
| 11 |
2025-08-28 |
2.4623 |
2.4623 |
| 12 |
2025-08-27 |
2.4000 |
2.4000 |
| 13 |
2025-08-26 |
2.4213 |
2.4213 |
| 14 |
2025-08-25 |
2.4352 |
2.4352 |
| 15 |
2025-08-22 |
2.3580 |
2.3580 |
| 16 |
2025-08-21 |
2.2725 |
2.2725 |
| 17 |
2025-08-20 |
2.2747 |
2.2747 |
| 18 |
2025-08-19 |
2.2261 |
2.2261 |
| 19 |
2025-08-18 |
2.2296 |
2.2296 |
| 20 |
2025-08-15 |
2.1993 |
2.1993 |
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