民生加银新动能一年定开混合A(009659)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
0.9097 |
0.9582 |
| 2 |
2026-09-17 |
0.8886 |
0.9371 |
| 3 |
2026-09-16 |
0.8913 |
0.9398 |
| 4 |
2026-09-15 |
0.8693 |
0.9178 |
| 5 |
2026-09-14 |
0.8646 |
0.9131 |
| 6 |
2026-09-11 |
0.8749 |
0.9234 |
| 7 |
2026-09-10 |
0.8791 |
0.9276 |
| 8 |
2026-09-09 |
0.8870 |
0.9355 |
| 9 |
2026-09-08 |
0.8881 |
0.9366 |
| 10 |
2026-09-07 |
0.8997 |
0.9482 |
| 11 |
2026-09-04 |
0.8816 |
0.9301 |
| 12 |
2026-09-03 |
0.8959 |
0.9444 |
| 13 |
2026-09-02 |
0.8968 |
0.9453 |
| 14 |
2026-09-01 |
0.9072 |
0.9557 |
| 15 |
2026-08-31 |
0.9237 |
0.9722 |
| 16 |
2026-08-28 |
0.9032 |
0.9517 |
| 17 |
2026-08-27 |
0.9118 |
0.9603 |
| 18 |
2026-08-26 |
0.8887 |
0.9372 |
| 19 |
2026-08-25 |
0.8855 |
0.9340 |
| 20 |
2026-08-24 |
0.8849 |
0.9334 |
微信公众号
证券之星APP
基本资料
