民生加银红利回报混合(690009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
2.1151 |
2.4131 |
| 2 |
2026-10-22 |
2.1002 |
2.3982 |
| 3 |
2026-10-21 |
2.1425 |
2.4405 |
| 4 |
2026-10-20 |
2.1567 |
2.4547 |
| 5 |
2026-10-19 |
2.1742 |
2.4722 |
| 6 |
2026-10-16 |
2.1603 |
2.4583 |
| 7 |
2026-10-15 |
2.1559 |
2.4539 |
| 8 |
2026-10-14 |
2.2085 |
2.5065 |
| 9 |
2026-10-13 |
2.2340 |
2.5320 |
| 10 |
2026-10-12 |
2.2347 |
2.5327 |
| 11 |
2026-10-09 |
2.2531 |
2.5511 |
| 12 |
2026-10-08 |
2.2464 |
2.5444 |
| 13 |
2026-09-30 |
2.2487 |
2.5467 |
| 14 |
2026-09-29 |
2.2357 |
2.5337 |
| 15 |
2026-09-28 |
2.2408 |
2.5388 |
| 16 |
2026-09-24 |
2.2732 |
2.5712 |
| 17 |
2026-09-23 |
2.2922 |
2.5902 |
| 18 |
2026-09-22 |
2.3062 |
2.6042 |
| 19 |
2026-09-21 |
2.3135 |
2.6115 |
| 20 |
2026-09-18 |
2.2900 |
2.5880 |
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