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 |
2026-10-23 |
1.2298 |
1.2798 |
| 2 |
2026-10-22 |
1.2226 |
1.2726 |
| 3 |
2026-10-21 |
1.2324 |
1.2824 |
| 4 |
2026-10-20 |
1.2372 |
1.2872 |
| 5 |
2026-10-19 |
1.2334 |
1.2834 |
| 6 |
2026-10-16 |
1.2351 |
1.2851 |
| 7 |
2026-10-15 |
1.2327 |
1.2827 |
| 8 |
2026-10-14 |
1.2417 |
1.2917 |
| 9 |
2026-10-13 |
1.2448 |
1.2948 |
| 10 |
2026-10-12 |
1.2454 |
1.2954 |
| 11 |
2026-10-09 |
1.2498 |
1.2998 |
| 12 |
2026-10-08 |
1.2488 |
1.2988 |
| 13 |
2026-09-30 |
1.2503 |
1.3003 |
| 14 |
2026-09-29 |
1.2511 |
1.3011 |
| 15 |
2026-09-28 |
1.2513 |
1.3013 |
| 16 |
2026-09-24 |
1.2616 |
1.3116 |
| 17 |
2026-09-23 |
1.2682 |
1.3182 |
| 18 |
2026-09-22 |
1.2674 |
1.3174 |
| 19 |
2026-09-21 |
1.2697 |
1.3197 |
| 20 |
2026-09-18 |
1.2635 |
1.3135 |
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