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 |
2026-06-12 |
0.9600 |
1.0085 |
| 2 |
2026-06-11 |
0.9682 |
1.0167 |
| 3 |
2026-06-10 |
0.9568 |
1.0053 |
| 4 |
2026-06-09 |
0.9814 |
1.0299 |
| 5 |
2026-06-08 |
0.9417 |
0.9902 |
| 6 |
2026-06-05 |
0.9743 |
1.0228 |
| 7 |
2026-06-04 |
1.0139 |
1.0624 |
| 8 |
2026-06-03 |
1.0125 |
1.0610 |
| 9 |
2026-06-02 |
0.9794 |
1.0279 |
| 10 |
2026-06-01 |
0.9451 |
0.9936 |
| 11 |
2026-05-29 |
0.9920 |
1.0405 |
| 12 |
2026-05-28 |
1.0206 |
1.0691 |
| 13 |
2026-05-27 |
0.9947 |
1.0432 |
| 14 |
2026-05-26 |
1.0074 |
1.0559 |
| 15 |
2026-05-25 |
1.0201 |
1.0686 |
| 16 |
2026-05-22 |
0.9870 |
1.0355 |
| 17 |
2026-05-21 |
0.9610 |
1.0095 |
| 18 |
2026-05-20 |
1.0006 |
1.0491 |
| 19 |
2026-05-19 |
0.9854 |
1.0339 |
| 20 |
2026-05-18 |
0.9730 |
1.0215 |
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