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 |
2026-04-10 |
0.7991 |
0.8476 |
| 2 |
2026-04-09 |
0.7769 |
0.8254 |
| 3 |
2026-04-08 |
0.7733 |
0.8218 |
| 4 |
2026-04-07 |
0.7336 |
0.7821 |
| 5 |
2026-04-03 |
0.7352 |
0.7837 |
| 6 |
2026-04-02 |
0.7333 |
0.7818 |
| 7 |
2026-04-01 |
0.7482 |
0.7967 |
| 8 |
2026-03-31 |
0.7333 |
0.7818 |
| 9 |
2026-03-30 |
0.7543 |
0.8028 |
| 10 |
2026-03-27 |
0.7576 |
0.8061 |
| 11 |
2026-03-26 |
0.7475 |
0.7960 |
| 12 |
2026-03-25 |
0.7533 |
0.8018 |
| 13 |
2026-03-24 |
0.7390 |
0.7875 |
| 14 |
2026-03-23 |
0.7229 |
0.7714 |
| 15 |
2026-03-20 |
0.7484 |
0.7969 |
| 16 |
2026-03-19 |
0.7460 |
0.7945 |
| 17 |
2026-03-18 |
0.7672 |
0.8157 |
| 18 |
2026-03-17 |
0.7520 |
0.8005 |
| 19 |
2026-03-16 |
0.7719 |
0.8204 |
| 20 |
2026-03-13 |
0.7683 |
0.8168 |
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