民生加银红利回报混合(690009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
2.5323 |
2.8303 |
| 2 |
2026-06-08 |
2.5186 |
2.8166 |
| 3 |
2026-06-05 |
2.5386 |
2.8366 |
| 4 |
2026-06-04 |
2.5742 |
2.8722 |
| 5 |
2026-06-03 |
2.5856 |
2.8836 |
| 6 |
2026-06-02 |
2.5877 |
2.8857 |
| 7 |
2026-06-01 |
2.5916 |
2.8896 |
| 8 |
2026-05-29 |
2.5521 |
2.8501 |
| 9 |
2026-05-28 |
2.5378 |
2.8358 |
| 10 |
2026-05-27 |
2.5310 |
2.8290 |
| 11 |
2026-05-26 |
2.5449 |
2.8429 |
| 12 |
2026-05-25 |
2.5431 |
2.8411 |
| 13 |
2026-05-22 |
2.5338 |
2.8318 |
| 14 |
2026-05-21 |
2.5383 |
2.8363 |
| 15 |
2026-05-20 |
2.5706 |
2.8686 |
| 16 |
2026-05-19 |
2.5764 |
2.8744 |
| 17 |
2026-05-18 |
2.5739 |
2.8719 |
| 18 |
2026-05-15 |
2.5953 |
2.8933 |
| 19 |
2026-05-14 |
2.6086 |
2.9066 |
| 20 |
2026-05-13 |
2.6377 |
2.9357 |
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