近一月民生加银新动能一年定开混合A基金净值查询
查询指定日期范围民生加银新动能一年定开混合A009659净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
民生加银新动能一年定开混合A |
0.6175 |
-0.74% |
2024-04-29 |
民生加银新动能一年定开混合A |
0.6221 |
1.02% |
2024-04-26 |
民生加银新动能一年定开混合A |
0.6158 |
2.00% |
2024-04-25 |
民生加银新动能一年定开混合A |
0.6037 |
-0.54% |
2024-04-24 |
民生加银新动能一年定开混合A |
0.6070 |
1.73% |
2024-04-23 |
民生加银新动能一年定开混合A |
0.5967 |
-0.08% |
2024-04-22 |
民生加银新动能一年定开混合A |
0.5972 |
-1.04% |
2024-04-19 |
民生加银新动能一年定开混合A |
0.6035 |
-1.31% |
2024-04-18 |
民生加银新动能一年定开混合A |
0.6115 |
-0.07% |
2024-04-17 |
民生加银新动能一年定开混合A |
0.6119 |
2.41% |
2024-04-16 |
民生加银新动能一年定开混合A |
0.5975 |
-1.97% |
2024-04-15 |
民生加银新动能一年定开混合A |
0.6095 |
0.40% |
2024-04-12 |
民生加银新动能一年定开混合A |
0.6071 |
0.46% |
2024-04-11 |
民生加银新动能一年定开混合A |
0.6043 |
0.55% |
2024-04-10 |
民生加银新动能一年定开混合A |
0.6010 |
-1.68% |
2024-04-09 |
民生加银新动能一年定开混合A |
0.6113 |
-0.29% |
2024-04-08 |
民生加银新动能一年定开混合A |
0.6131 |
-0.42% |
2024-04-03 |
民生加银新动能一年定开混合A |
0.6157 |
-1.63% |