民生加银鹏程混合A(004710)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.2654 |
1.3154 |
| 2 |
2025-12-30 |
1.2671 |
1.3171 |
| 3 |
2025-12-29 |
1.2656 |
1.3156 |
| 4 |
2025-12-26 |
1.2671 |
1.3171 |
| 5 |
2025-12-25 |
1.2657 |
1.3157 |
| 6 |
2025-12-24 |
1.2646 |
1.3146 |
| 7 |
2025-12-23 |
1.2645 |
1.3145 |
| 8 |
2025-12-22 |
1.2640 |
1.3140 |
| 9 |
2025-12-19 |
1.2638 |
1.3138 |
| 10 |
2025-12-18 |
1.2629 |
1.3129 |
| 11 |
2025-12-17 |
1.2619 |
1.3119 |
| 12 |
2025-12-16 |
1.2600 |
1.3100 |
| 13 |
2025-12-15 |
1.2618 |
1.3118 |
| 14 |
2025-12-12 |
1.2628 |
1.3128 |
| 15 |
2025-12-11 |
1.2615 |
1.3115 |
| 16 |
2025-12-10 |
1.2609 |
1.3109 |
| 17 |
2025-12-09 |
1.2611 |
1.3111 |
| 18 |
2025-12-08 |
1.2608 |
1.3108 |
| 19 |
2025-12-05 |
1.2609 |
1.3109 |
| 20 |
2025-12-04 |
1.2598 |
1.3098 |
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