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 |
2026-06-05 |
3.0530 |
3.0530 |
| 2 |
2026-06-04 |
3.1309 |
3.1309 |
| 3 |
2026-06-03 |
3.1164 |
3.1164 |
| 4 |
2026-06-02 |
3.1154 |
3.1154 |
| 5 |
2026-06-01 |
3.0812 |
3.0812 |
| 6 |
2026-05-29 |
3.1306 |
3.1306 |
| 7 |
2026-05-28 |
3.2238 |
3.2238 |
| 8 |
2026-05-27 |
3.1914 |
3.1914 |
| 9 |
2026-05-26 |
3.2260 |
3.2260 |
| 10 |
2026-05-25 |
3.2198 |
3.2198 |
| 11 |
2026-05-22 |
3.2009 |
3.2009 |
| 12 |
2026-05-21 |
3.1479 |
3.1479 |
| 13 |
2026-05-20 |
3.2023 |
3.2023 |
| 14 |
2026-05-19 |
3.1752 |
3.1752 |
| 15 |
2026-05-18 |
3.1621 |
3.1621 |
| 16 |
2026-05-15 |
3.1599 |
3.1599 |
| 17 |
2026-05-14 |
3.1600 |
3.1600 |
| 18 |
2026-05-13 |
3.2574 |
3.2574 |
| 19 |
2026-05-12 |
3.2297 |
3.2297 |
| 20 |
2026-05-11 |
3.2530 |
3.2530 |
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