民生加银新动能一年定开混合C(009660)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
0.5944 |
0.6429 |
| 2 |
2024-04-18 |
0.6023 |
0.6508 |
| 3 |
2024-04-17 |
0.6026 |
0.6511 |
| 4 |
2024-04-16 |
0.5885 |
0.6370 |
| 5 |
2024-04-15 |
0.6003 |
0.6488 |
| 6 |
2024-04-12 |
0.5980 |
0.6465 |
| 7 |
2024-04-11 |
0.5952 |
0.6437 |
| 8 |
2024-04-10 |
0.5920 |
0.6405 |
| 9 |
2024-04-09 |
0.6022 |
0.6507 |
| 10 |
2024-04-08 |
0.6039 |
0.6524 |
| 11 |
2024-04-03 |
0.6065 |
0.6550 |
| 12 |
2024-04-02 |
0.6165 |
0.6650 |
| 13 |
2024-04-01 |
0.6247 |
0.6732 |
| 14 |
2024-03-29 |
0.6163 |
0.6648 |
| 15 |
2024-03-28 |
0.6175 |
0.6660 |
| 16 |
2024-03-27 |
0.6087 |
0.6572 |
| 17 |
2024-03-26 |
0.6230 |
0.6715 |
| 18 |
2024-03-25 |
0.6325 |
0.6810 |
| 19 |
2024-03-22 |
0.6452 |
0.6937 |
| 20 |
2024-03-21 |
0.6448 |
0.6933 |
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