民生加银积极成长混合发起式(690011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
2.2080 |
2.2080 |
| 2 |
2024-04-18 |
2.2320 |
2.2320 |
| 3 |
2024-04-17 |
2.2080 |
2.2080 |
| 4 |
2024-04-16 |
2.1560 |
2.1560 |
| 5 |
2024-04-15 |
2.1940 |
2.1940 |
| 6 |
2024-04-12 |
2.1890 |
2.1890 |
| 7 |
2024-04-11 |
2.1890 |
2.1890 |
| 8 |
2024-04-10 |
2.1930 |
2.1930 |
| 9 |
2024-04-09 |
2.2170 |
2.2170 |
| 10 |
2024-04-08 |
2.2110 |
2.2110 |
| 11 |
2024-04-03 |
2.2520 |
2.2520 |
| 12 |
2024-04-02 |
2.2730 |
2.2730 |
| 13 |
2024-04-01 |
2.2780 |
2.2780 |
| 14 |
2024-03-29 |
2.2340 |
2.2340 |
| 15 |
2024-03-28 |
2.2380 |
2.2380 |
| 16 |
2024-03-27 |
2.2020 |
2.2020 |
| 17 |
2024-03-26 |
2.2400 |
2.2400 |
| 18 |
2024-03-25 |
2.2240 |
2.2240 |
| 19 |
2024-03-22 |
2.2570 |
2.2570 |
| 20 |
2024-03-21 |
2.2990 |
2.2990 |
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