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 |
2026-10-23 |
1.8821 |
3.0161 |
| 2 |
2026-10-22 |
1.8513 |
2.9853 |
| 3 |
2026-10-21 |
1.8927 |
3.0267 |
| 4 |
2026-10-20 |
1.9052 |
3.0392 |
| 5 |
2026-10-19 |
1.8945 |
3.0285 |
| 6 |
2026-10-16 |
1.8940 |
3.0280 |
| 7 |
2026-10-15 |
1.9006 |
3.0346 |
| 8 |
2026-10-14 |
1.9360 |
3.0700 |
| 9 |
2026-10-13 |
1.9750 |
3.1090 |
| 10 |
2026-10-12 |
1.9954 |
3.1294 |
| 11 |
2026-10-09 |
2.0290 |
3.1630 |
| 12 |
2026-10-08 |
2.0146 |
3.1486 |
| 13 |
2026-09-30 |
2.0558 |
3.1898 |
| 14 |
2026-09-29 |
2.0540 |
3.1880 |
| 15 |
2026-09-28 |
2.0507 |
3.1847 |
| 16 |
2026-09-24 |
2.0989 |
3.2329 |
| 17 |
2026-09-23 |
2.1441 |
3.2781 |
| 18 |
2026-09-22 |
2.1278 |
3.2618 |
| 19 |
2026-09-21 |
2.1191 |
3.2531 |
| 20 |
2026-09-18 |
2.0942 |
3.2282 |
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