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 |
2026-03-05 |
1.1188 |
1.3888 |
| 2 |
2026-03-04 |
1.1144 |
1.3844 |
| 3 |
2026-03-03 |
1.1294 |
1.3994 |
| 4 |
2026-03-02 |
1.1833 |
1.4533 |
| 5 |
2026-02-27 |
1.2204 |
1.4904 |
| 6 |
2026-02-26 |
1.2402 |
1.5102 |
| 7 |
2026-02-25 |
1.2469 |
1.5169 |
| 8 |
2026-02-24 |
1.2419 |
1.5119 |
| 9 |
2026-02-13 |
1.2780 |
1.5480 |
| 10 |
2026-02-12 |
1.2889 |
1.5589 |
| 11 |
2026-02-11 |
1.2785 |
1.5485 |
| 12 |
2026-02-10 |
1.3051 |
1.5751 |
| 13 |
2026-02-09 |
1.2928 |
1.5628 |
| 14 |
2026-02-06 |
1.2799 |
1.5499 |
| 15 |
2026-02-05 |
1.2446 |
1.5146 |
| 16 |
2026-02-04 |
1.2605 |
1.5305 |
| 17 |
2026-02-03 |
1.2577 |
1.5277 |
| 18 |
2026-02-02 |
1.2179 |
1.4879 |
| 19 |
2026-01-30 |
1.2432 |
1.5132 |
| 20 |
2026-01-29 |
1.2282 |
1.4982 |
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