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 |
2026-03-06 |
2.6637 |
2.9617 |
| 2 |
2026-03-05 |
2.6809 |
2.9789 |
| 3 |
2026-03-04 |
2.6679 |
2.9659 |
| 4 |
2026-03-03 |
2.6775 |
2.9755 |
| 5 |
2026-03-02 |
2.6993 |
2.9973 |
| 6 |
2026-02-27 |
2.6835 |
2.9815 |
| 7 |
2026-02-26 |
2.6794 |
2.9774 |
| 8 |
2026-02-25 |
2.6913 |
2.9893 |
| 9 |
2026-02-24 |
2.6735 |
2.9715 |
| 10 |
2026-02-13 |
2.6651 |
2.9631 |
| 11 |
2026-02-12 |
2.7195 |
3.0175 |
| 12 |
2026-02-11 |
2.7023 |
3.0003 |
| 13 |
2026-02-10 |
2.6767 |
2.9747 |
| 14 |
2026-02-09 |
2.6620 |
2.9600 |
| 15 |
2026-02-06 |
2.6168 |
2.9148 |
| 16 |
2026-02-05 |
2.6069 |
2.9049 |
| 17 |
2026-02-04 |
2.6343 |
2.9323 |
| 18 |
2026-02-03 |
2.6157 |
2.9137 |
| 19 |
2026-02-02 |
2.5857 |
2.8837 |
| 20 |
2026-01-30 |
2.6359 |
2.9339 |
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