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 |
2026-07-24 |
2.6300 |
2.6300 |
| 2 |
2026-07-23 |
2.6625 |
2.6625 |
| 3 |
2026-07-22 |
2.6786 |
2.6786 |
| 4 |
2026-07-21 |
2.7791 |
2.7791 |
| 5 |
2026-07-20 |
2.5627 |
2.5627 |
| 6 |
2026-07-17 |
2.6314 |
2.6314 |
| 7 |
2026-07-16 |
2.8153 |
2.8153 |
| 8 |
2026-07-15 |
2.9170 |
2.9170 |
| 9 |
2026-07-14 |
3.0152 |
3.0152 |
| 10 |
2026-07-13 |
2.9001 |
2.9001 |
| 11 |
2026-07-10 |
3.0612 |
3.0612 |
| 12 |
2026-07-09 |
3.2300 |
3.2300 |
| 13 |
2026-07-08 |
3.0629 |
3.0629 |
| 14 |
2026-07-07 |
3.1206 |
3.1206 |
| 15 |
2026-07-06 |
3.1514 |
3.1514 |
| 16 |
2026-07-03 |
3.2013 |
3.2013 |
| 17 |
2026-07-02 |
3.1786 |
3.1786 |
| 18 |
2026-07-01 |
3.3533 |
3.3533 |
| 19 |
2026-06-30 |
3.4416 |
3.4416 |
| 20 |
2026-06-29 |
3.3481 |
3.3481 |
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