民生加银积极成长混合发起式(690011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
3.0676 |
3.0676 |
| 2 |
2025-09-10 |
3.0412 |
3.0412 |
| 3 |
2025-09-09 |
3.0686 |
3.0686 |
| 4 |
2025-09-08 |
3.0556 |
3.0556 |
| 5 |
2025-09-05 |
3.0515 |
3.0515 |
| 6 |
2025-09-04 |
2.9455 |
2.9455 |
| 7 |
2025-09-03 |
3.0136 |
3.0136 |
| 8 |
2025-09-02 |
3.0565 |
3.0565 |
| 9 |
2025-09-01 |
3.0570 |
3.0570 |
| 10 |
2025-08-29 |
3.0394 |
3.0394 |
| 11 |
2025-08-28 |
2.9938 |
2.9938 |
| 12 |
2025-08-27 |
2.9827 |
2.9827 |
| 13 |
2025-08-26 |
3.0036 |
3.0036 |
| 14 |
2025-08-25 |
2.9848 |
2.9848 |
| 15 |
2025-08-22 |
2.9568 |
2.9568 |
| 16 |
2025-08-21 |
2.9334 |
2.9334 |
| 17 |
2025-08-20 |
2.9451 |
2.9451 |
| 18 |
2025-08-19 |
2.8999 |
2.8999 |
| 19 |
2025-08-18 |
2.9047 |
2.9047 |
| 20 |
2025-08-15 |
2.8790 |
2.8790 |
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