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 |
2026-09-17 |
0.8667 |
0.9152 |
| 2 |
2026-09-16 |
0.8694 |
0.9179 |
| 3 |
2026-09-15 |
0.8479 |
0.8964 |
| 4 |
2026-09-14 |
0.8433 |
0.8918 |
| 5 |
2026-09-11 |
0.8534 |
0.9019 |
| 6 |
2026-09-10 |
0.8575 |
0.9060 |
| 7 |
2026-09-09 |
0.8653 |
0.9138 |
| 8 |
2026-09-08 |
0.8663 |
0.9148 |
| 9 |
2026-09-07 |
0.8776 |
0.9261 |
| 10 |
2026-09-04 |
0.8600 |
0.9085 |
| 11 |
2026-09-03 |
0.8740 |
0.9225 |
| 12 |
2026-09-02 |
0.8749 |
0.9234 |
| 13 |
2026-09-01 |
0.8850 |
0.9335 |
| 14 |
2026-08-31 |
0.9011 |
0.9496 |
| 15 |
2026-08-28 |
0.8811 |
0.9296 |
| 16 |
2026-08-27 |
0.8895 |
0.9380 |
| 17 |
2026-08-26 |
0.8670 |
0.9155 |
| 18 |
2026-08-25 |
0.8639 |
0.9124 |
| 19 |
2026-08-24 |
0.8634 |
0.9119 |
| 20 |
2026-08-21 |
0.8837 |
0.9322 |
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