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 |
2026-04-24 |
2.6645 |
2.9625 |
| 2 |
2026-04-23 |
2.6746 |
2.9726 |
| 3 |
2026-04-22 |
2.6593 |
2.9573 |
| 4 |
2026-04-21 |
2.6553 |
2.9533 |
| 5 |
2026-04-20 |
2.6486 |
2.9466 |
| 6 |
2026-04-17 |
2.6452 |
2.9432 |
| 7 |
2026-04-16 |
2.6408 |
2.9388 |
| 8 |
2026-04-15 |
2.6023 |
2.9003 |
| 9 |
2026-04-14 |
2.6095 |
2.9075 |
| 10 |
2026-04-13 |
2.5987 |
2.8967 |
| 11 |
2026-04-10 |
2.5938 |
2.8918 |
| 12 |
2026-04-09 |
2.5644 |
2.8624 |
| 13 |
2026-04-08 |
2.5754 |
2.8734 |
| 14 |
2026-04-07 |
2.5119 |
2.8099 |
| 15 |
2026-04-03 |
2.5181 |
2.8161 |
| 16 |
2026-04-02 |
2.5329 |
2.8309 |
| 17 |
2026-04-01 |
2.5332 |
2.8312 |
| 18 |
2026-03-31 |
2.5007 |
2.7987 |
| 19 |
2026-03-30 |
2.5141 |
2.8121 |
| 20 |
2026-03-27 |
2.5014 |
2.7994 |
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