民生加银新动能一年定开混合C(009660)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
0.7671 |
0.8156 |
| 2 |
2026-03-03 |
0.7775 |
0.8260 |
| 3 |
2026-03-02 |
0.8031 |
0.8516 |
| 4 |
2026-02-27 |
0.8038 |
0.8523 |
| 5 |
2026-02-26 |
0.8027 |
0.8512 |
| 6 |
2026-02-25 |
0.7908 |
0.8393 |
| 7 |
2026-02-24 |
0.7788 |
0.8273 |
| 8 |
2026-02-13 |
0.7728 |
0.8213 |
| 9 |
2026-02-12 |
0.7810 |
0.8295 |
| 10 |
2026-02-11 |
0.7671 |
0.8156 |
| 11 |
2026-02-10 |
0.7704 |
0.8189 |
| 12 |
2026-02-09 |
0.7676 |
0.8161 |
| 13 |
2026-02-06 |
0.7482 |
0.7967 |
| 14 |
2026-02-05 |
0.7491 |
0.7976 |
| 15 |
2026-02-04 |
0.7493 |
0.7978 |
| 16 |
2026-02-03 |
0.7664 |
0.8149 |
| 17 |
2026-02-02 |
0.7632 |
0.8117 |
| 18 |
2026-01-30 |
0.7814 |
0.8299 |
| 19 |
2026-01-29 |
0.7728 |
0.8213 |
| 20 |
2026-01-28 |
0.7760 |
0.8245 |
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