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 |
2026-03-05 |
3.1236 |
3.1236 |
| 2 |
2026-03-04 |
3.1093 |
3.1093 |
| 3 |
2026-03-03 |
3.1341 |
3.1341 |
| 4 |
2026-03-02 |
3.1974 |
3.1974 |
| 5 |
2026-02-27 |
3.1985 |
3.1985 |
| 6 |
2026-02-26 |
3.1742 |
3.1742 |
| 7 |
2026-02-25 |
3.2019 |
3.2019 |
| 8 |
2026-02-24 |
3.1837 |
3.1837 |
| 9 |
2026-02-13 |
3.2005 |
3.2005 |
| 10 |
2026-02-12 |
3.2356 |
3.2356 |
| 11 |
2026-02-11 |
3.2364 |
3.2364 |
| 12 |
2026-02-10 |
3.2403 |
3.2403 |
| 13 |
2026-02-09 |
3.2629 |
3.2629 |
| 14 |
2026-02-06 |
3.2279 |
3.2279 |
| 15 |
2026-02-05 |
3.2231 |
3.2231 |
| 16 |
2026-02-04 |
3.2232 |
3.2232 |
| 17 |
2026-02-03 |
3.1684 |
3.1684 |
| 18 |
2026-02-02 |
3.1103 |
3.1103 |
| 19 |
2026-01-30 |
3.1790 |
3.1790 |
| 20 |
2026-01-29 |
3.2189 |
3.2189 |
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