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 |
2025-12-15 |
2.4572 |
3.4750 |
| 2 |
2025-12-12 |
2.4588 |
3.4766 |
| 3 |
2025-12-11 |
2.4214 |
3.4392 |
| 4 |
2025-12-10 |
2.4426 |
3.4604 |
| 5 |
2025-12-09 |
2.4289 |
3.4467 |
| 6 |
2025-12-08 |
2.4717 |
3.4895 |
| 7 |
2025-12-05 |
2.4519 |
3.4697 |
| 8 |
2025-12-04 |
2.3917 |
3.4095 |
| 9 |
2025-12-03 |
2.3798 |
3.3976 |
| 10 |
2025-12-02 |
2.3654 |
3.3832 |
| 11 |
2025-12-01 |
2.3889 |
3.4067 |
| 12 |
2025-11-28 |
2.3539 |
3.3717 |
| 13 |
2025-11-27 |
2.3316 |
3.3494 |
| 14 |
2025-11-26 |
2.3302 |
3.3480 |
| 15 |
2025-11-25 |
2.3279 |
3.3457 |
| 16 |
2025-11-24 |
2.2640 |
3.2818 |
| 17 |
2025-11-21 |
2.2664 |
3.2842 |
| 18 |
2025-11-20 |
2.3719 |
3.3897 |
| 19 |
2025-11-19 |
2.3723 |
3.3901 |
| 20 |
2025-11-18 |
2.3459 |
3.3637 |
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