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 |
2026-06-12 |
2.9714 |
3.9892 |
| 2 |
2026-06-11 |
2.9291 |
3.9469 |
| 3 |
2026-06-10 |
2.9438 |
3.9616 |
| 4 |
2026-06-09 |
2.9985 |
4.0163 |
| 5 |
2026-06-08 |
2.9165 |
3.9343 |
| 6 |
2026-06-05 |
3.0017 |
4.0195 |
| 7 |
2026-06-04 |
3.0610 |
4.0788 |
| 8 |
2026-06-03 |
3.0818 |
4.0996 |
| 9 |
2026-06-02 |
3.0513 |
4.0691 |
| 10 |
2026-06-01 |
3.0019 |
4.0197 |
| 11 |
2026-05-29 |
3.0254 |
4.0432 |
| 12 |
2026-05-28 |
3.0938 |
4.1116 |
| 13 |
2026-05-27 |
3.0785 |
4.0963 |
| 14 |
2026-05-26 |
3.0922 |
4.1100 |
| 15 |
2026-05-25 |
3.0314 |
4.0492 |
| 16 |
2026-05-22 |
2.9810 |
3.9988 |
| 17 |
2026-05-21 |
2.9170 |
3.9348 |
| 18 |
2026-05-20 |
2.9878 |
4.0056 |
| 19 |
2026-05-19 |
2.9708 |
3.9886 |
| 20 |
2026-05-18 |
2.9715 |
3.9893 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
