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 |
2026-02-26 |
2.9388 |
2.9388 |
| 2 |
2026-02-25 |
2.8994 |
2.8994 |
| 3 |
2026-02-24 |
2.8441 |
2.8441 |
| 4 |
2026-02-13 |
2.8295 |
2.8295 |
| 5 |
2026-02-12 |
2.8846 |
2.8846 |
| 6 |
2026-02-11 |
2.8359 |
2.8359 |
| 7 |
2026-02-10 |
2.8377 |
2.8377 |
| 8 |
2026-02-09 |
2.8136 |
2.8136 |
| 9 |
2026-02-06 |
2.7406 |
2.7406 |
| 10 |
2026-02-05 |
2.7512 |
2.7512 |
| 11 |
2026-02-04 |
2.8078 |
2.8078 |
| 12 |
2026-02-03 |
2.8126 |
2.8126 |
| 13 |
2026-02-02 |
2.7742 |
2.7742 |
| 14 |
2026-01-30 |
2.8571 |
2.8571 |
| 15 |
2026-01-29 |
2.8587 |
2.8587 |
| 16 |
2026-01-28 |
2.9085 |
2.9085 |
| 17 |
2026-01-27 |
2.8989 |
2.8989 |
| 18 |
2026-01-26 |
2.8944 |
2.8944 |
| 19 |
2026-01-23 |
2.9366 |
2.9366 |
| 20 |
2026-01-22 |
2.9497 |
2.9497 |
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