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 |
2026-07-31 |
0.8994 |
1.1694 |
| 2 |
2026-07-30 |
0.8471 |
1.1171 |
| 3 |
2026-07-29 |
0.8803 |
1.1503 |
| 4 |
2026-07-28 |
0.8911 |
1.1611 |
| 5 |
2026-07-27 |
0.9101 |
1.1801 |
| 6 |
2026-07-24 |
0.8833 |
1.1533 |
| 7 |
2026-07-23 |
0.9155 |
1.1855 |
| 8 |
2026-07-22 |
0.9148 |
1.1848 |
| 9 |
2026-07-21 |
0.9315 |
1.2015 |
| 10 |
2026-07-20 |
0.8987 |
1.1687 |
| 11 |
2026-07-17 |
0.9391 |
1.2091 |
| 12 |
2026-07-16 |
1.0075 |
1.2775 |
| 13 |
2026-07-15 |
1.0237 |
1.2937 |
| 14 |
2026-07-14 |
1.0293 |
1.2993 |
| 15 |
2026-07-13 |
1.0215 |
1.2915 |
| 16 |
2026-07-10 |
1.0856 |
1.3556 |
| 17 |
2026-07-09 |
1.0705 |
1.3405 |
| 18 |
2026-07-08 |
1.0726 |
1.3426 |
| 19 |
2026-07-07 |
1.1605 |
1.4305 |
| 20 |
2026-07-06 |
1.1974 |
1.4674 |
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