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 |
2025-12-31 |
0.7600 |
0.8085 |
| 2 |
2025-12-30 |
0.7676 |
0.8161 |
| 3 |
2025-12-29 |
0.7647 |
0.8132 |
| 4 |
2025-12-26 |
0.7627 |
0.8112 |
| 5 |
2025-12-25 |
0.7689 |
0.8174 |
| 6 |
2025-12-24 |
0.7684 |
0.8169 |
| 7 |
2025-12-23 |
0.7619 |
0.8104 |
| 8 |
2025-12-22 |
0.7627 |
0.8112 |
| 9 |
2025-12-19 |
0.7487 |
0.7972 |
| 10 |
2025-12-18 |
0.7448 |
0.7933 |
| 11 |
2025-12-17 |
0.7553 |
0.8038 |
| 12 |
2025-12-16 |
0.7393 |
0.7878 |
| 13 |
2025-12-15 |
0.7495 |
0.7980 |
| 14 |
2025-12-12 |
0.7638 |
0.8123 |
| 15 |
2025-12-11 |
0.7576 |
0.8061 |
| 16 |
2025-12-10 |
0.7695 |
0.8180 |
| 17 |
2025-12-09 |
0.7699 |
0.8184 |
| 18 |
2025-12-08 |
0.7649 |
0.8134 |
| 19 |
2025-12-05 |
0.7486 |
0.7971 |
| 20 |
2025-12-04 |
0.7442 |
0.7927 |
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