民生加银稳健成长混合(690004)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.9465 |
1.9465 |
| 2 |
2026-10-30 |
1.9352 |
1.9352 |
| 3 |
2026-10-29 |
2.0004 |
2.0004 |
| 4 |
2026-10-28 |
2.0886 |
2.0886 |
| 5 |
2026-10-27 |
2.0240 |
2.0240 |
| 6 |
2026-10-26 |
2.0659 |
2.0659 |
| 7 |
2026-10-23 |
2.1347 |
2.1347 |
| 8 |
2026-10-22 |
2.0851 |
2.0851 |
| 9 |
2026-10-21 |
2.1677 |
2.1677 |
| 10 |
2026-10-20 |
2.1501 |
2.1501 |
| 11 |
2026-10-19 |
2.1476 |
2.1476 |
| 12 |
2026-10-16 |
2.1576 |
2.1576 |
| 13 |
2026-10-15 |
2.1700 |
2.1700 |
| 14 |
2026-10-14 |
2.2249 |
2.2249 |
| 15 |
2026-10-13 |
2.2925 |
2.2925 |
| 16 |
2026-10-12 |
2.2774 |
2.2774 |
| 17 |
2026-10-09 |
2.3343 |
2.3343 |
| 18 |
2026-10-08 |
2.3692 |
2.3692 |
| 19 |
2026-09-30 |
2.4439 |
2.4439 |
| 20 |
2026-09-29 |
2.4698 |
2.4698 |
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