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 |
2026-04-20 |
0.8787 |
0.9272 |
| 2 |
2026-04-17 |
0.8770 |
0.9255 |
| 3 |
2026-04-16 |
0.8596 |
0.9081 |
| 4 |
2026-04-15 |
0.8427 |
0.8912 |
| 5 |
2026-04-14 |
0.8476 |
0.8961 |
| 6 |
2026-04-13 |
0.8267 |
0.8752 |
| 7 |
2026-04-10 |
0.8178 |
0.8663 |
| 8 |
2026-04-09 |
0.7951 |
0.8436 |
| 9 |
2026-04-08 |
0.7914 |
0.8399 |
| 10 |
2026-04-07 |
0.7508 |
0.7993 |
| 11 |
2026-04-03 |
0.7524 |
0.8009 |
| 12 |
2026-04-02 |
0.7505 |
0.7990 |
| 13 |
2026-04-01 |
0.7656 |
0.8141 |
| 14 |
2026-03-31 |
0.7504 |
0.7989 |
| 15 |
2026-03-30 |
0.7719 |
0.8204 |
| 16 |
2026-03-27 |
0.7752 |
0.8237 |
| 17 |
2026-03-26 |
0.7649 |
0.8134 |
| 18 |
2026-03-25 |
0.7708 |
0.8193 |
| 19 |
2026-03-24 |
0.7562 |
0.8047 |
| 20 |
2026-03-23 |
0.7397 |
0.7882 |
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