民生加银内需增长混合(690005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
2.0941 |
3.2281 |
| 2 |
2026-04-23 |
2.1057 |
3.2397 |
| 3 |
2026-04-22 |
2.1189 |
3.2529 |
| 4 |
2026-04-21 |
2.1048 |
3.2388 |
| 5 |
2026-04-20 |
2.0836 |
3.2176 |
| 6 |
2026-04-17 |
2.0887 |
3.2227 |
| 7 |
2026-04-16 |
2.1042 |
3.2382 |
| 8 |
2026-04-15 |
2.0655 |
3.1995 |
| 9 |
2026-04-14 |
2.0655 |
3.1995 |
| 10 |
2026-04-13 |
2.0471 |
3.1811 |
| 11 |
2026-04-10 |
2.0450 |
3.1790 |
| 12 |
2026-04-09 |
2.0201 |
3.1541 |
| 13 |
2026-04-08 |
2.0410 |
3.1750 |
| 14 |
2026-04-07 |
1.9735 |
3.1075 |
| 15 |
2026-04-03 |
1.9795 |
3.1135 |
| 16 |
2026-04-02 |
2.0138 |
3.1478 |
| 17 |
2026-04-01 |
2.0463 |
3.1803 |
| 18 |
2026-03-31 |
2.0051 |
3.1391 |
| 19 |
2026-03-30 |
2.0255 |
3.1595 |
| 20 |
2026-03-27 |
2.0297 |
3.1637 |
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