民生加银品牌蓝筹混合A(690001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
3.0972 |
4.1150 |
| 2 |
2026-03-04 |
3.0583 |
4.0761 |
| 3 |
2026-03-03 |
3.0630 |
4.0808 |
| 4 |
2026-03-02 |
3.1415 |
4.1593 |
| 5 |
2026-02-27 |
3.0851 |
4.1029 |
| 6 |
2026-02-26 |
3.0420 |
4.0598 |
| 7 |
2026-02-25 |
3.0131 |
4.0309 |
| 8 |
2026-02-24 |
2.9596 |
3.9774 |
| 9 |
2026-02-13 |
2.8784 |
3.8962 |
| 10 |
2026-02-12 |
2.9435 |
3.9613 |
| 11 |
2026-02-11 |
2.9183 |
3.9361 |
| 12 |
2026-02-10 |
2.8741 |
3.8919 |
| 13 |
2026-02-09 |
2.8684 |
3.8862 |
| 14 |
2026-02-06 |
2.8257 |
3.8435 |
| 15 |
2026-02-05 |
2.8211 |
3.8389 |
| 16 |
2026-02-04 |
2.8887 |
3.9065 |
| 17 |
2026-02-03 |
2.8761 |
3.8939 |
| 18 |
2026-02-02 |
2.7898 |
3.8076 |
| 19 |
2026-01-30 |
2.9326 |
3.9504 |
| 20 |
2026-01-29 |
3.0042 |
4.0220 |
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