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 |
2026-06-18 |
1.1865 |
1.4565 |
| 2 |
2026-06-17 |
1.1800 |
1.4500 |
| 3 |
2026-06-16 |
1.1802 |
1.4502 |
| 4 |
2026-06-15 |
1.1746 |
1.4446 |
| 5 |
2026-06-12 |
1.1364 |
1.4064 |
| 6 |
2026-06-11 |
1.1555 |
1.4255 |
| 7 |
2026-06-10 |
1.1749 |
1.4449 |
| 8 |
2026-06-09 |
1.2262 |
1.4962 |
| 9 |
2026-06-08 |
1.2220 |
1.4920 |
| 10 |
2026-06-05 |
1.2082 |
1.4782 |
| 11 |
2026-06-04 |
1.1983 |
1.4683 |
| 12 |
2026-06-03 |
1.1647 |
1.4347 |
| 13 |
2026-06-02 |
1.1552 |
1.4252 |
| 14 |
2026-06-01 |
1.1490 |
1.4190 |
| 15 |
2026-05-29 |
1.1665 |
1.4365 |
| 16 |
2026-05-28 |
1.2204 |
1.4904 |
| 17 |
2026-05-27 |
1.2548 |
1.5248 |
| 18 |
2026-05-26 |
1.3128 |
1.5828 |
| 19 |
2026-05-25 |
1.3191 |
1.5891 |
| 20 |
2026-05-22 |
1.3242 |
1.5942 |
微信公众号
证券之星APP
基本资料
