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 |
2026-04-16 |
3.2234 |
3.2234 |
| 2 |
2026-04-15 |
3.1616 |
3.1616 |
| 3 |
2026-04-14 |
3.1640 |
3.1640 |
| 4 |
2026-04-13 |
3.1346 |
3.1346 |
| 5 |
2026-04-10 |
3.1314 |
3.1314 |
| 6 |
2026-04-09 |
3.0891 |
3.0891 |
| 7 |
2026-04-08 |
3.1230 |
3.1230 |
| 8 |
2026-04-07 |
3.0146 |
3.0146 |
| 9 |
2026-04-03 |
3.0241 |
3.0241 |
| 10 |
2026-04-02 |
3.0766 |
3.0766 |
| 11 |
2026-04-01 |
3.1355 |
3.1355 |
| 12 |
2026-03-31 |
3.0811 |
3.0811 |
| 13 |
2026-03-30 |
3.1154 |
3.1154 |
| 14 |
2026-03-27 |
3.1219 |
3.1219 |
| 15 |
2026-03-26 |
3.0678 |
3.0678 |
| 16 |
2026-03-25 |
3.1112 |
3.1112 |
| 17 |
2026-03-24 |
3.0689 |
3.0689 |
| 18 |
2026-03-23 |
3.0226 |
3.0226 |
| 19 |
2026-03-20 |
3.1298 |
3.1298 |
| 20 |
2026-03-19 |
3.1257 |
3.1257 |
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