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 |
2026-03-04 |
1.2799 |
1.3299 |
| 2 |
2026-03-03 |
1.2810 |
1.3310 |
| 3 |
2026-03-02 |
1.2880 |
1.3380 |
| 4 |
2026-02-27 |
1.2872 |
1.3372 |
| 5 |
2026-02-26 |
1.2850 |
1.3350 |
| 6 |
2026-02-25 |
1.2852 |
1.3352 |
| 7 |
2026-02-24 |
1.2810 |
1.3310 |
| 8 |
2026-02-13 |
1.2790 |
1.3290 |
| 9 |
2026-02-12 |
1.2821 |
1.3321 |
| 10 |
2026-02-11 |
1.2810 |
1.3310 |
| 11 |
2026-02-10 |
1.2801 |
1.3301 |
| 12 |
2026-02-09 |
1.2798 |
1.3298 |
| 13 |
2026-02-06 |
1.2760 |
1.3260 |
| 14 |
2026-02-05 |
1.2739 |
1.3239 |
| 15 |
2026-02-04 |
1.2774 |
1.3274 |
| 16 |
2026-02-03 |
1.2771 |
1.3271 |
| 17 |
2026-02-02 |
1.2727 |
1.3227 |
| 18 |
2026-01-30 |
1.2801 |
1.3301 |
| 19 |
2026-01-29 |
1.2835 |
1.3335 |
| 20 |
2026-01-28 |
1.2842 |
1.3342 |
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