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 |
2025-12-31 |
0.7770 |
0.8255 |
| 2 |
2025-12-30 |
0.7847 |
0.8332 |
| 3 |
2025-12-29 |
0.7818 |
0.8303 |
| 4 |
2025-12-26 |
0.7797 |
0.8282 |
| 5 |
2025-12-25 |
0.7861 |
0.8346 |
| 6 |
2025-12-24 |
0.7855 |
0.8340 |
| 7 |
2025-12-23 |
0.7789 |
0.8274 |
| 8 |
2025-12-22 |
0.7797 |
0.8282 |
| 9 |
2025-12-19 |
0.7653 |
0.8138 |
| 10 |
2025-12-18 |
0.7614 |
0.8099 |
| 11 |
2025-12-17 |
0.7720 |
0.8205 |
| 12 |
2025-12-16 |
0.7557 |
0.8042 |
| 13 |
2025-12-15 |
0.7661 |
0.8146 |
| 14 |
2025-12-12 |
0.7807 |
0.8292 |
| 15 |
2025-12-11 |
0.7743 |
0.8228 |
| 16 |
2025-12-10 |
0.7865 |
0.8350 |
| 17 |
2025-12-09 |
0.7869 |
0.8354 |
| 18 |
2025-12-08 |
0.7818 |
0.8303 |
| 19 |
2025-12-05 |
0.7651 |
0.8136 |
| 20 |
2025-12-04 |
0.7606 |
0.8091 |
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