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 |
2026-09-09 |
2.5565 |
2.5565 |
| 2 |
2026-09-08 |
2.5549 |
2.5549 |
| 3 |
2026-09-07 |
2.5688 |
2.5688 |
| 4 |
2026-09-04 |
2.4669 |
2.4669 |
| 5 |
2026-09-03 |
2.5092 |
2.5092 |
| 6 |
2026-09-02 |
2.5107 |
2.5107 |
| 7 |
2026-09-01 |
2.5453 |
2.5453 |
| 8 |
2026-08-31 |
2.6091 |
2.6091 |
| 9 |
2026-08-28 |
2.5710 |
2.5710 |
| 10 |
2026-08-27 |
2.6045 |
2.6045 |
| 11 |
2026-08-26 |
2.5430 |
2.5430 |
| 12 |
2026-08-25 |
2.5379 |
2.5379 |
| 13 |
2026-08-24 |
2.5523 |
2.5523 |
| 14 |
2026-08-21 |
2.6495 |
2.6495 |
| 15 |
2026-08-20 |
2.6116 |
2.6116 |
| 16 |
2026-08-19 |
2.6112 |
2.6112 |
| 17 |
2026-08-18 |
2.7977 |
2.7977 |
| 18 |
2026-08-17 |
2.8114 |
2.8114 |
| 19 |
2026-08-14 |
2.7053 |
2.7053 |
| 20 |
2026-08-13 |
2.6668 |
2.6668 |
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