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 |
2025-12-15 |
2.9135 |
2.9135 |
| 2 |
2025-12-12 |
2.9450 |
2.9450 |
| 3 |
2025-12-11 |
2.9213 |
2.9213 |
| 4 |
2025-12-10 |
2.9448 |
2.9448 |
| 5 |
2025-12-09 |
2.9213 |
2.9213 |
| 6 |
2025-12-08 |
2.9525 |
2.9525 |
| 7 |
2025-12-05 |
2.9444 |
2.9444 |
| 8 |
2025-12-04 |
2.9090 |
2.9090 |
| 9 |
2025-12-03 |
2.8969 |
2.8969 |
| 10 |
2025-12-02 |
2.8985 |
2.8985 |
| 11 |
2025-12-01 |
2.9259 |
2.9259 |
| 12 |
2025-11-28 |
2.9043 |
2.9043 |
| 13 |
2025-11-27 |
2.8818 |
2.8818 |
| 14 |
2025-11-26 |
2.8812 |
2.8812 |
| 15 |
2025-11-25 |
2.8458 |
2.8458 |
| 16 |
2025-11-24 |
2.8212 |
2.8212 |
| 17 |
2025-11-21 |
2.8006 |
2.8006 |
| 18 |
2025-11-20 |
2.8643 |
2.8643 |
| 19 |
2025-11-19 |
2.8804 |
2.8804 |
| 20 |
2025-11-18 |
2.8672 |
2.8672 |
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