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 |
2024-04-19 |
0.9520 |
1.2220 |
| 2 |
2024-04-18 |
0.9620 |
1.2320 |
| 3 |
2024-04-17 |
0.9630 |
1.2330 |
| 4 |
2024-04-16 |
0.9410 |
1.2110 |
| 5 |
2024-04-15 |
0.9650 |
1.2350 |
| 6 |
2024-04-12 |
0.9510 |
1.2210 |
| 7 |
2024-04-11 |
0.9580 |
1.2280 |
| 8 |
2024-04-10 |
0.9480 |
1.2180 |
| 9 |
2024-04-09 |
0.9580 |
1.2280 |
| 10 |
2024-04-08 |
0.9500 |
1.2200 |
| 11 |
2024-04-03 |
0.9600 |
1.2300 |
| 12 |
2024-04-02 |
0.9740 |
1.2440 |
| 13 |
2024-04-01 |
0.9810 |
1.2510 |
| 14 |
2024-03-29 |
0.9610 |
1.2310 |
| 15 |
2024-03-28 |
0.9540 |
1.2240 |
| 16 |
2024-03-27 |
0.9450 |
1.2150 |
| 17 |
2024-03-26 |
0.9670 |
1.2370 |
| 18 |
2024-03-25 |
0.9620 |
1.2320 |
| 19 |
2024-03-22 |
0.9710 |
1.2410 |
| 20 |
2024-03-21 |
0.9840 |
1.2540 |
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