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 |
2026-11-02 |
0.7535 |
0.8020 |
| 2 |
2026-10-30 |
0.7540 |
0.8025 |
| 3 |
2026-10-29 |
0.7677 |
0.8162 |
| 4 |
2026-10-28 |
0.7808 |
0.8293 |
| 5 |
2026-10-27 |
0.7671 |
0.8156 |
| 6 |
2026-10-26 |
0.7764 |
0.8249 |
| 7 |
2026-10-23 |
0.7802 |
0.8287 |
| 8 |
2026-10-22 |
0.7787 |
0.8272 |
| 9 |
2026-10-21 |
0.7902 |
0.8387 |
| 10 |
2026-10-20 |
0.7936 |
0.8421 |
| 11 |
2026-10-19 |
0.7970 |
0.8455 |
| 12 |
2026-10-16 |
0.7977 |
0.8462 |
| 13 |
2026-10-15 |
0.8004 |
0.8489 |
| 14 |
2026-10-14 |
0.8122 |
0.8607 |
| 15 |
2026-10-13 |
0.8195 |
0.8680 |
| 16 |
2026-10-12 |
0.8199 |
0.8684 |
| 17 |
2026-10-09 |
0.8299 |
0.8784 |
| 18 |
2026-10-08 |
0.8395 |
0.8880 |
| 19 |
2026-09-30 |
0.8587 |
0.9072 |
| 20 |
2026-09-29 |
0.8696 |
0.9181 |
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