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 |
2026-07-24 |
1.2687 |
1.3187 |
| 2 |
2026-07-23 |
1.2732 |
1.3232 |
| 3 |
2026-07-22 |
1.2709 |
1.3209 |
| 4 |
2026-07-21 |
1.2701 |
1.3201 |
| 5 |
2026-07-20 |
1.2657 |
1.3157 |
| 6 |
2026-07-17 |
1.2675 |
1.3175 |
| 7 |
2026-07-16 |
1.2720 |
1.3220 |
| 8 |
2026-07-15 |
1.2756 |
1.3256 |
| 9 |
2026-07-14 |
1.2758 |
1.3258 |
| 10 |
2026-07-13 |
1.2753 |
1.3253 |
| 11 |
2026-07-10 |
1.2824 |
1.3324 |
| 12 |
2026-07-09 |
1.2810 |
1.3310 |
| 13 |
2026-07-08 |
1.2805 |
1.3305 |
| 14 |
2026-07-07 |
1.2842 |
1.3342 |
| 15 |
2026-07-06 |
1.2875 |
1.3375 |
| 16 |
2026-07-03 |
1.2862 |
1.3362 |
| 17 |
2026-07-02 |
1.2840 |
1.3340 |
| 18 |
2026-07-01 |
1.2850 |
1.3350 |
| 19 |
2026-06-30 |
1.2842 |
1.3342 |
| 20 |
2026-06-29 |
1.2840 |
1.3340 |
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