民生加银红利回报混合(690009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
2.4950 |
2.7930 |
| 2 |
2025-07-21 |
2.5049 |
2.8029 |
| 3 |
2025-07-18 |
2.4967 |
2.7947 |
| 4 |
2025-07-17 |
2.4880 |
2.7860 |
| 5 |
2025-07-16 |
2.4889 |
2.7869 |
| 6 |
2025-07-15 |
2.4919 |
2.7899 |
| 7 |
2025-07-14 |
2.5286 |
2.8266 |
| 8 |
2025-07-11 |
2.5120 |
2.8100 |
| 9 |
2025-07-10 |
2.5222 |
2.8202 |
| 10 |
2025-07-09 |
2.5455 |
2.8435 |
| 11 |
2025-07-08 |
2.5483 |
2.8463 |
| 12 |
2025-07-07 |
2.5582 |
2.8562 |
| 13 |
2025-07-04 |
2.5301 |
2.8281 |
| 14 |
2025-07-03 |
2.5293 |
2.8273 |
| 15 |
2025-07-02 |
2.5266 |
2.8246 |
| 16 |
2025-07-01 |
2.5521 |
2.8501 |
| 17 |
2025-06-30 |
2.5268 |
2.8248 |
| 18 |
2025-06-27 |
2.5038 |
2.8018 |
| 19 |
2025-06-26 |
2.5392 |
2.8372 |
| 20 |
2025-06-25 |
2.5406 |
2.8386 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
