民生加银内核驱动混合A(011843)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
0.8120 |
0.8120 |
| 2 |
2026-10-30 |
0.8037 |
0.8037 |
| 3 |
2026-10-29 |
0.8188 |
0.8188 |
| 4 |
2026-10-28 |
0.8364 |
0.8364 |
| 5 |
2026-10-27 |
0.8116 |
0.8116 |
| 6 |
2026-10-26 |
0.8250 |
0.8250 |
| 7 |
2026-10-23 |
0.8418 |
0.8418 |
| 8 |
2026-10-22 |
0.8251 |
0.8251 |
| 9 |
2026-10-21 |
0.8506 |
0.8506 |
| 10 |
2026-10-20 |
0.8541 |
0.8541 |
| 11 |
2026-10-19 |
0.8536 |
0.8536 |
| 12 |
2026-10-16 |
0.8529 |
0.8529 |
| 13 |
2026-10-15 |
0.8570 |
0.8570 |
| 14 |
2026-10-14 |
0.8786 |
0.8786 |
| 15 |
2026-10-13 |
0.9053 |
0.9053 |
| 16 |
2026-10-12 |
0.9146 |
0.9146 |
| 17 |
2026-10-09 |
0.9311 |
0.9311 |
| 18 |
2026-10-08 |
0.9205 |
0.9205 |
| 19 |
2026-09-30 |
0.9441 |
0.9441 |
| 20 |
2026-09-29 |
0.9450 |
0.9450 |
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