民生加银前沿科技灵活配置混合(002683)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-16 |
0.9029 |
1.1729 |
| 2 |
2026-09-15 |
0.8987 |
1.1687 |
| 3 |
2026-09-14 |
0.9214 |
1.1914 |
| 4 |
2026-09-11 |
0.9068 |
1.1768 |
| 5 |
2026-09-10 |
0.9287 |
1.1987 |
| 6 |
2026-09-09 |
0.9527 |
1.2227 |
| 7 |
2026-09-08 |
0.9665 |
1.2365 |
| 8 |
2026-09-07 |
0.9746 |
1.2446 |
| 9 |
2026-09-04 |
0.9189 |
1.1889 |
| 10 |
2026-09-03 |
0.9554 |
1.2254 |
| 11 |
2026-09-02 |
0.9399 |
1.2099 |
| 12 |
2026-09-01 |
0.9463 |
1.2163 |
| 13 |
2026-08-31 |
0.9600 |
1.2300 |
| 14 |
2026-08-28 |
0.9448 |
1.2148 |
| 15 |
2026-08-27 |
0.9566 |
1.2266 |
| 16 |
2026-08-26 |
0.9311 |
1.2011 |
| 17 |
2026-08-25 |
0.9378 |
1.2078 |
| 18 |
2026-08-24 |
0.9367 |
1.2067 |
| 19 |
2026-08-21 |
0.9438 |
1.2138 |
| 20 |
2026-08-20 |
0.9240 |
1.1940 |
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