民生加银内核驱动混合C(011844)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
0.9423 |
0.9423 |
| 2 |
2026-04-16 |
0.9494 |
0.9494 |
| 3 |
2026-04-15 |
0.9322 |
0.9322 |
| 4 |
2026-04-14 |
0.9249 |
0.9249 |
| 5 |
2026-04-13 |
0.9145 |
0.9145 |
| 6 |
2026-04-10 |
0.9143 |
0.9143 |
| 7 |
2026-04-09 |
0.9008 |
0.9008 |
| 8 |
2026-04-08 |
0.9121 |
0.9121 |
| 9 |
2026-04-07 |
0.8841 |
0.8841 |
| 10 |
2026-04-03 |
0.8852 |
0.8852 |
| 11 |
2026-04-02 |
0.8958 |
0.8958 |
| 12 |
2026-04-01 |
0.9146 |
0.9146 |
| 13 |
2026-03-31 |
0.8961 |
0.8961 |
| 14 |
2026-03-30 |
0.9099 |
0.9099 |
| 15 |
2026-03-27 |
0.9096 |
0.9096 |
| 16 |
2026-03-26 |
0.8946 |
0.8946 |
| 17 |
2026-03-25 |
0.9126 |
0.9126 |
| 18 |
2026-03-24 |
0.9187 |
0.9187 |
| 19 |
2026-03-23 |
0.8951 |
0.8951 |
| 20 |
2026-03-20 |
0.9256 |
0.9256 |
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