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 |
2026-06-12 |
0.9374 |
0.9859 |
| 2 |
2026-06-11 |
0.9453 |
0.9938 |
| 3 |
2026-06-10 |
0.9342 |
0.9827 |
| 4 |
2026-06-09 |
0.9583 |
1.0068 |
| 5 |
2026-06-08 |
0.9196 |
0.9681 |
| 6 |
2026-06-05 |
0.9513 |
0.9998 |
| 7 |
2026-06-04 |
0.9901 |
1.0386 |
| 8 |
2026-06-03 |
0.9887 |
1.0372 |
| 9 |
2026-06-02 |
0.9564 |
1.0049 |
| 10 |
2026-06-01 |
0.9229 |
0.9714 |
| 11 |
2026-05-29 |
0.9687 |
1.0172 |
| 12 |
2026-05-28 |
0.9967 |
1.0452 |
| 13 |
2026-05-27 |
0.9714 |
1.0199 |
| 14 |
2026-05-26 |
0.9838 |
1.0323 |
| 15 |
2026-05-25 |
0.9962 |
1.0447 |
| 16 |
2026-05-22 |
0.9640 |
1.0125 |
| 17 |
2026-05-21 |
0.9385 |
0.9870 |
| 18 |
2026-05-20 |
0.9772 |
1.0257 |
| 19 |
2026-05-19 |
0.9624 |
1.0109 |
| 20 |
2026-05-18 |
0.9503 |
0.9988 |
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