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 |
2025-12-15 |
2.6230 |
2.6230 |
| 2 |
2025-12-12 |
2.6600 |
2.6600 |
| 3 |
2025-12-11 |
2.6502 |
2.6502 |
| 4 |
2025-12-10 |
2.6836 |
2.6836 |
| 5 |
2025-12-09 |
2.6779 |
2.6779 |
| 6 |
2025-12-08 |
2.6774 |
2.6774 |
| 7 |
2025-12-05 |
2.6316 |
2.6316 |
| 8 |
2025-12-04 |
2.5957 |
2.5957 |
| 9 |
2025-12-03 |
2.5580 |
2.5580 |
| 10 |
2025-12-02 |
2.5706 |
2.5706 |
| 11 |
2025-12-01 |
2.6080 |
2.6080 |
| 12 |
2025-11-28 |
2.5833 |
2.5833 |
| 13 |
2025-11-27 |
2.5477 |
2.5477 |
| 14 |
2025-11-26 |
2.5359 |
2.5359 |
| 15 |
2025-11-25 |
2.4876 |
2.4876 |
| 16 |
2025-11-24 |
2.4609 |
2.4609 |
| 17 |
2025-11-21 |
2.4558 |
2.4558 |
| 18 |
2025-11-20 |
2.5192 |
2.5192 |
| 19 |
2025-11-19 |
2.5384 |
2.5384 |
| 20 |
2025-11-18 |
2.5430 |
2.5430 |
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