民生加银鹏程混合A(004710)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.2786 |
1.3286 |
| 2 |
2026-04-23 |
1.2797 |
1.3297 |
| 3 |
2026-04-22 |
1.2814 |
1.3314 |
| 4 |
2026-04-21 |
1.2811 |
1.3311 |
| 5 |
2026-04-20 |
1.2800 |
1.3300 |
| 6 |
2026-04-17 |
1.2790 |
1.3290 |
| 7 |
2026-04-16 |
1.2772 |
1.3272 |
| 8 |
2026-04-15 |
1.2717 |
1.3217 |
| 9 |
2026-04-14 |
1.2740 |
1.3240 |
| 10 |
2026-04-13 |
1.2709 |
1.3209 |
| 11 |
2026-04-10 |
1.2690 |
1.3190 |
| 12 |
2026-04-09 |
1.2655 |
1.3155 |
| 13 |
2026-04-08 |
1.2669 |
1.3169 |
| 14 |
2026-04-07 |
1.2569 |
1.3069 |
| 15 |
2026-04-03 |
1.2562 |
1.3062 |
| 16 |
2026-04-02 |
1.2587 |
1.3087 |
| 17 |
2026-04-01 |
1.2616 |
1.3116 |
| 18 |
2026-03-31 |
1.2573 |
1.3073 |
| 19 |
2026-03-30 |
1.2624 |
1.3124 |
| 20 |
2026-03-27 |
1.2641 |
1.3141 |
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