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 |
| 2025-12-19 |
民生加银新动能一年定开混合A |
0.7653 |
0.51% |
| 2025-12-18 |
民生加银新动能一年定开混合A |
0.7614 |
-1.37% |
| 2025-12-17 |
民生加银新动能一年定开混合A |
0.7720 |
2.16% |
| 2025-12-16 |
民生加银新动能一年定开混合A |
0.7557 |
-1.36% |
| 2025-12-15 |
民生加银新动能一年定开混合A |
0.7661 |
-1.87% |
| 2025-12-12 |
民生加银新动能一年定开混合A |
0.7807 |
0.83% |
| 2025-12-11 |
民生加银新动能一年定开混合A |
0.7743 |
-1.55% |
| 2025-12-10 |
民生加银新动能一年定开混合A |
0.7865 |
-0.05% |
| 2025-12-09 |
民生加银新动能一年定开混合A |
0.7869 |
0.65% |
| 2025-12-08 |
民生加银新动能一年定开混合A |
0.7818 |
2.18% |
| 2025-12-05 |
民生加银新动能一年定开混合A |
0.7651 |
0.59% |
| 2025-12-04 |
民生加银新动能一年定开混合A |
0.7606 |
0.86% |
| 2025-12-03 |
民生加银新动能一年定开混合A |
0.7541 |
-0.53% |
| 2025-12-02 |
民生加银新动能一年定开混合A |
0.7581 |
-0.29% |
| 2025-12-01 |
民生加银新动能一年定开混合A |
0.7603 |
0.28% |
| 2025-11-28 |
民生加银新动能一年定开混合A |
0.7582 |
0.42% |
| 2025-11-27 |
民生加银新动能一年定开混合A |
0.7550 |
-0.21% |
| 2025-11-26 |
民生加银新动能一年定开混合A |
0.7566 |
2.09% |
| 2025-11-25 |
民生加银新动能一年定开混合A |
0.7411 |
1.24% |
| 2025-11-24 |
民生加银新动能一年定开混合A |
0.7320 |
-0.10% |
