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 |
2026-06-15 |
3.2940 |
3.2940 |
| 2 |
2026-06-12 |
3.1881 |
3.1881 |
| 3 |
2026-06-11 |
3.1397 |
3.1397 |
| 4 |
2026-06-10 |
3.1726 |
3.1726 |
| 5 |
2026-06-09 |
3.2653 |
3.2653 |
| 6 |
2026-06-08 |
3.1527 |
3.1527 |
| 7 |
2026-06-05 |
3.2219 |
3.2219 |
| 8 |
2026-06-04 |
3.2320 |
3.2320 |
| 9 |
2026-06-03 |
3.2089 |
3.2089 |
| 10 |
2026-06-02 |
3.2182 |
3.2182 |
| 11 |
2026-06-01 |
3.2279 |
3.2279 |
| 12 |
2026-05-29 |
3.2648 |
3.2648 |
| 13 |
2026-05-28 |
3.2989 |
3.2989 |
| 14 |
2026-05-27 |
3.2792 |
3.2792 |
| 15 |
2026-05-26 |
3.3048 |
3.3048 |
| 16 |
2026-05-25 |
3.3191 |
3.3191 |
| 17 |
2026-05-22 |
3.3118 |
3.3118 |
| 18 |
2026-05-21 |
3.2314 |
3.2314 |
| 19 |
2026-05-20 |
3.3049 |
3.3049 |
| 20 |
2026-05-19 |
3.2893 |
3.2893 |
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