民生加银积极成长混合发起式(690011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
3.2664 |
3.2664 |
| 2 |
2026-07-31 |
3.3070 |
3.3070 |
| 3 |
2026-07-30 |
3.2472 |
3.2472 |
| 4 |
2026-07-29 |
3.2951 |
3.2951 |
| 5 |
2026-07-28 |
3.2364 |
3.2364 |
| 6 |
2026-07-27 |
3.2990 |
3.2990 |
| 7 |
2026-07-24 |
3.2324 |
3.2324 |
| 8 |
2026-07-23 |
3.3009 |
3.3009 |
| 9 |
2026-07-22 |
3.2814 |
3.2814 |
| 10 |
2026-07-21 |
3.2992 |
3.2992 |
| 11 |
2026-07-20 |
3.1967 |
3.1967 |
| 12 |
2026-07-17 |
3.1930 |
3.1930 |
| 13 |
2026-07-16 |
3.3114 |
3.3114 |
| 14 |
2026-07-15 |
3.3542 |
3.3542 |
| 15 |
2026-07-14 |
3.3351 |
3.3351 |
| 16 |
2026-07-13 |
3.2974 |
3.2974 |
| 17 |
2026-07-10 |
3.4029 |
3.4029 |
| 18 |
2026-07-09 |
3.4516 |
3.4516 |
| 19 |
2026-07-08 |
3.3947 |
3.3947 |
| 20 |
2026-07-07 |
3.4286 |
3.4286 |
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