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 |
2026-09-08 |
2.3249 |
2.6229 |
| 2 |
2026-09-07 |
2.3132 |
2.6112 |
| 3 |
2026-09-04 |
2.3234 |
2.6214 |
| 4 |
2026-09-03 |
2.3338 |
2.6318 |
| 5 |
2026-09-02 |
2.3256 |
2.6236 |
| 6 |
2026-09-01 |
2.3538 |
2.6518 |
| 7 |
2026-08-31 |
2.3718 |
2.6698 |
| 8 |
2026-08-28 |
2.3726 |
2.6706 |
| 9 |
2026-08-27 |
2.3817 |
2.6797 |
| 10 |
2026-08-26 |
2.3613 |
2.6593 |
| 11 |
2026-08-25 |
2.3344 |
2.6324 |
| 12 |
2026-08-24 |
2.3723 |
2.6703 |
| 13 |
2026-08-21 |
2.3911 |
2.6891 |
| 14 |
2026-08-20 |
2.3639 |
2.6619 |
| 15 |
2026-08-19 |
2.3539 |
2.6519 |
| 16 |
2026-08-18 |
2.4154 |
2.7134 |
| 17 |
2026-08-17 |
2.4249 |
2.7229 |
| 18 |
2026-08-14 |
2.3869 |
2.6849 |
| 19 |
2026-08-13 |
2.3754 |
2.6734 |
| 20 |
2026-08-12 |
2.3931 |
2.6911 |
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