民生加银品牌蓝筹混合A(690001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
3.0146 |
4.0324 |
| 2 |
2026-04-23 |
3.0127 |
4.0305 |
| 3 |
2026-04-22 |
3.0255 |
4.0433 |
| 4 |
2026-04-21 |
2.9977 |
4.0155 |
| 5 |
2026-04-20 |
3.0041 |
4.0219 |
| 6 |
2026-04-17 |
3.0138 |
4.0316 |
| 7 |
2026-04-16 |
3.0216 |
4.0394 |
| 8 |
2026-04-15 |
2.9725 |
3.9903 |
| 9 |
2026-04-14 |
2.9988 |
4.0166 |
| 10 |
2026-04-13 |
2.9945 |
4.0123 |
| 11 |
2026-04-10 |
2.9966 |
4.0144 |
| 12 |
2026-04-09 |
2.9891 |
4.0069 |
| 13 |
2026-04-08 |
2.9623 |
3.9801 |
| 14 |
2026-04-07 |
2.8646 |
3.8824 |
| 15 |
2026-04-03 |
2.8048 |
3.8226 |
| 16 |
2026-04-02 |
2.8369 |
3.8547 |
| 17 |
2026-04-01 |
2.8462 |
3.8640 |
| 18 |
2026-03-31 |
2.7918 |
3.8096 |
| 19 |
2026-03-30 |
2.8663 |
3.8841 |
| 20 |
2026-03-27 |
2.8247 |
3.8425 |
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