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 |
2024-04-19 |
2.4190 |
2.7170 |
| 2 |
2024-04-18 |
2.4140 |
2.7120 |
| 3 |
2024-04-17 |
2.4110 |
2.7090 |
| 4 |
2024-04-16 |
2.3770 |
2.6750 |
| 5 |
2024-04-15 |
2.3950 |
2.6930 |
| 6 |
2024-04-12 |
2.3420 |
2.6400 |
| 7 |
2024-04-11 |
2.3470 |
2.6450 |
| 8 |
2024-04-10 |
2.3370 |
2.6350 |
| 9 |
2024-04-09 |
2.3390 |
2.6370 |
| 10 |
2024-04-08 |
2.3480 |
2.6460 |
| 11 |
2024-04-03 |
2.3530 |
2.6510 |
| 12 |
2024-04-02 |
2.3360 |
2.6340 |
| 13 |
2024-04-01 |
2.3290 |
2.6270 |
| 14 |
2024-03-29 |
2.3330 |
2.6310 |
| 15 |
2024-03-28 |
2.3100 |
2.6080 |
| 16 |
2024-03-27 |
2.3110 |
2.6090 |
| 17 |
2024-03-26 |
2.3290 |
2.6270 |
| 18 |
2024-03-25 |
2.3310 |
2.6290 |
| 19 |
2024-03-22 |
2.3330 |
2.6310 |
| 20 |
2024-03-21 |
2.3440 |
2.6420 |
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