民生加银前沿科技灵活配置混合(002683)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-15 |
1.0629 |
1.3329 |
| 2 |
2025-12-12 |
1.0948 |
1.3648 |
| 3 |
2025-12-11 |
1.0989 |
1.3689 |
| 4 |
2025-12-10 |
1.1239 |
1.3939 |
| 5 |
2025-12-09 |
1.1108 |
1.3808 |
| 6 |
2025-12-08 |
1.1231 |
1.3931 |
| 7 |
2025-12-05 |
1.1080 |
1.3780 |
| 8 |
2025-12-04 |
1.0821 |
1.3521 |
| 9 |
2025-12-03 |
1.0542 |
1.3242 |
| 10 |
2025-12-02 |
1.0614 |
1.3314 |
| 11 |
2025-12-01 |
1.0842 |
1.3542 |
| 12 |
2025-11-28 |
1.0651 |
1.3351 |
| 13 |
2025-11-27 |
1.0512 |
1.3212 |
| 14 |
2025-11-26 |
1.0509 |
1.3209 |
| 15 |
2025-11-25 |
1.0243 |
1.2943 |
| 16 |
2025-11-24 |
1.0196 |
1.2896 |
| 17 |
2025-11-21 |
1.0115 |
1.2815 |
| 18 |
2025-11-20 |
0.9993 |
1.2693 |
| 19 |
2025-11-19 |
1.0122 |
1.2822 |
| 20 |
2025-11-18 |
1.0194 |
1.2894 |
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