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 |
2026-09-08 |
1.2689 |
1.3189 |
| 2 |
2026-09-07 |
1.2704 |
1.3204 |
| 3 |
2026-09-04 |
1.2641 |
1.3141 |
| 4 |
2026-09-03 |
1.2674 |
1.3174 |
| 5 |
2026-09-02 |
1.2636 |
1.3136 |
| 6 |
2026-09-01 |
1.2668 |
1.3168 |
| 7 |
2026-08-31 |
1.2705 |
1.3205 |
| 8 |
2026-08-28 |
1.2717 |
1.3217 |
| 9 |
2026-08-27 |
1.2764 |
1.3264 |
| 10 |
2026-08-26 |
1.2719 |
1.3219 |
| 11 |
2026-08-25 |
1.2672 |
1.3172 |
| 12 |
2026-08-24 |
1.2679 |
1.3179 |
| 13 |
2026-08-21 |
1.2733 |
1.3233 |
| 14 |
2026-08-20 |
1.2725 |
1.3225 |
| 15 |
2026-08-19 |
1.2708 |
1.3208 |
| 16 |
2026-08-18 |
1.2852 |
1.3352 |
| 17 |
2026-08-17 |
1.2826 |
1.3326 |
| 18 |
2026-08-14 |
1.2776 |
1.3276 |
| 19 |
2026-08-13 |
1.2748 |
1.3248 |
| 20 |
2026-08-12 |
1.2796 |
1.3296 |
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