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 |
2026-11-02 |
0.7346 |
0.7831 |
| 2 |
2026-10-30 |
0.7351 |
0.7836 |
| 3 |
2026-10-29 |
0.7484 |
0.7969 |
| 4 |
2026-10-28 |
0.7612 |
0.8097 |
| 5 |
2026-10-27 |
0.7479 |
0.7964 |
| 6 |
2026-10-26 |
0.7569 |
0.8054 |
| 7 |
2026-10-23 |
0.7606 |
0.8091 |
| 8 |
2026-10-22 |
0.7592 |
0.8077 |
| 9 |
2026-10-21 |
0.7704 |
0.8189 |
| 10 |
2026-10-20 |
0.7738 |
0.8223 |
| 11 |
2026-10-19 |
0.7771 |
0.8256 |
| 12 |
2026-10-16 |
0.7778 |
0.8263 |
| 13 |
2026-10-15 |
0.7805 |
0.8290 |
| 14 |
2026-10-14 |
0.7920 |
0.8405 |
| 15 |
2026-10-13 |
0.7991 |
0.8476 |
| 16 |
2026-10-12 |
0.7994 |
0.8479 |
| 17 |
2026-10-09 |
0.8093 |
0.8578 |
| 18 |
2026-10-08 |
0.8186 |
0.8671 |
| 19 |
2026-09-30 |
0.8375 |
0.8860 |
| 20 |
2026-09-29 |
0.8481 |
0.8966 |
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