民生加银内需增长混合(690005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
2.0289 |
3.1629 |
| 2 |
2026-03-04 |
2.0195 |
3.1535 |
| 3 |
2026-03-03 |
2.0357 |
3.1697 |
| 4 |
2026-03-02 |
2.0763 |
3.2103 |
| 5 |
2026-02-27 |
2.0786 |
3.2126 |
| 6 |
2026-02-26 |
2.0620 |
3.1960 |
| 7 |
2026-02-25 |
2.0814 |
3.2154 |
| 8 |
2026-02-24 |
2.0690 |
3.2030 |
| 9 |
2026-02-13 |
2.0826 |
3.2166 |
| 10 |
2026-02-12 |
2.1045 |
3.2385 |
| 11 |
2026-02-11 |
2.1079 |
3.2419 |
| 12 |
2026-02-10 |
2.1102 |
3.2442 |
| 13 |
2026-02-09 |
2.1251 |
3.2591 |
| 14 |
2026-02-06 |
2.1014 |
3.2354 |
| 15 |
2026-02-05 |
2.0963 |
3.2303 |
| 16 |
2026-02-04 |
2.0977 |
3.2317 |
| 17 |
2026-02-03 |
2.0623 |
3.1963 |
| 18 |
2026-02-02 |
2.0246 |
3.1586 |
| 19 |
2026-01-30 |
2.0687 |
3.2027 |
| 20 |
2026-01-29 |
2.0958 |
3.2298 |
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