民生加银新动能一年定开混合A(009659)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
0.7931 |
0.8416 |
| 2 |
2026-03-04 |
0.7848 |
0.8333 |
| 3 |
2026-03-03 |
0.7954 |
0.8439 |
| 4 |
2026-03-02 |
0.8216 |
0.8701 |
| 5 |
2026-02-27 |
0.8222 |
0.8707 |
| 6 |
2026-02-26 |
0.8211 |
0.8696 |
| 7 |
2026-02-25 |
0.8090 |
0.8575 |
| 8 |
2026-02-24 |
0.7967 |
0.8452 |
| 9 |
2026-02-13 |
0.7904 |
0.8389 |
| 10 |
2026-02-12 |
0.7988 |
0.8473 |
| 11 |
2026-02-11 |
0.7846 |
0.8331 |
| 12 |
2026-02-10 |
0.7880 |
0.8365 |
| 13 |
2026-02-09 |
0.7851 |
0.8336 |
| 14 |
2026-02-06 |
0.7652 |
0.8137 |
| 15 |
2026-02-05 |
0.7662 |
0.8147 |
| 16 |
2026-02-04 |
0.7663 |
0.8148 |
| 17 |
2026-02-03 |
0.7838 |
0.8323 |
| 18 |
2026-02-02 |
0.7805 |
0.8290 |
| 19 |
2026-01-30 |
0.7991 |
0.8476 |
| 20 |
2026-01-29 |
0.7903 |
0.8388 |
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