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 |
2026-11-02 |
0.7942 |
0.7942 |
| 2 |
2026-10-30 |
0.7861 |
0.7861 |
| 3 |
2026-10-29 |
0.8009 |
0.8009 |
| 4 |
2026-10-28 |
0.8182 |
0.8182 |
| 5 |
2026-10-27 |
0.7939 |
0.7939 |
| 6 |
2026-10-26 |
0.8070 |
0.8070 |
| 7 |
2026-10-23 |
0.8235 |
0.8235 |
| 8 |
2026-10-22 |
0.8071 |
0.8071 |
| 9 |
2026-10-21 |
0.8321 |
0.8321 |
| 10 |
2026-10-20 |
0.8356 |
0.8356 |
| 11 |
2026-10-19 |
0.8351 |
0.8351 |
| 12 |
2026-10-16 |
0.8344 |
0.8344 |
| 13 |
2026-10-15 |
0.8385 |
0.8385 |
| 14 |
2026-10-14 |
0.8596 |
0.8596 |
| 15 |
2026-10-13 |
0.8857 |
0.8857 |
| 16 |
2026-10-12 |
0.8948 |
0.8948 |
| 17 |
2026-10-09 |
0.9110 |
0.9110 |
| 18 |
2026-10-08 |
0.9007 |
0.9007 |
| 19 |
2026-09-30 |
0.9238 |
0.9238 |
| 20 |
2026-09-29 |
0.9247 |
0.9247 |
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