民生加银新兴产业混合C(010117)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
0.9747 |
0.9747 |
| 2 |
2026-09-16 |
0.9766 |
0.9766 |
| 3 |
2026-09-15 |
0.9552 |
0.9552 |
| 4 |
2026-09-14 |
0.9582 |
0.9582 |
| 5 |
2026-09-11 |
0.9706 |
0.9706 |
| 6 |
2026-09-10 |
0.9666 |
0.9666 |
| 7 |
2026-09-09 |
0.9742 |
0.9742 |
| 8 |
2026-09-08 |
0.9710 |
0.9710 |
| 9 |
2026-09-07 |
0.9765 |
0.9765 |
| 10 |
2026-09-04 |
0.9385 |
0.9385 |
| 11 |
2026-09-03 |
0.9538 |
0.9538 |
| 12 |
2026-09-02 |
0.9582 |
0.9582 |
| 13 |
2026-09-01 |
0.9698 |
0.9698 |
| 14 |
2026-08-31 |
0.9815 |
0.9815 |
| 15 |
2026-08-28 |
0.9734 |
0.9734 |
| 16 |
2026-08-27 |
0.9839 |
0.9839 |
| 17 |
2026-08-26 |
0.9499 |
0.9499 |
| 18 |
2026-08-25 |
0.9437 |
0.9437 |
| 19 |
2026-08-24 |
0.9342 |
0.9342 |
| 20 |
2026-08-21 |
0.9571 |
0.9571 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
