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 |
| 2026-09-15 |
民生加银新动能一年定开混合A |
0.8693 |
0.54% |
| 2026-09-14 |
民生加银新动能一年定开混合A |
0.8646 |
-1.19% |
| 2026-09-11 |
民生加银新动能一年定开混合A |
0.8749 |
-0.48% |
| 2026-09-10 |
民生加银新动能一年定开混合A |
0.8791 |
-0.89% |
| 2026-09-09 |
民生加银新动能一年定开混合A |
0.8870 |
-0.12% |
| 2026-09-08 |
民生加银新动能一年定开混合A |
0.8881 |
-1.31% |
| 2026-09-07 |
民生加银新动能一年定开混合A |
0.8997 |
2.05% |
| 2026-09-04 |
民生加银新动能一年定开混合A |
0.8816 |
-1.60% |
| 2026-09-03 |
民生加银新动能一年定开混合A |
0.8959 |
-0.10% |
| 2026-09-02 |
民生加银新动能一年定开混合A |
0.8968 |
-1.15% |
| 2026-09-01 |
民生加银新动能一年定开混合A |
0.9072 |
-1.79% |
| 2026-08-31 |
民生加银新动能一年定开混合A |
0.9237 |
2.27% |
| 2026-08-28 |
民生加银新动能一年定开混合A |
0.9032 |
-0.94% |
| 2026-08-27 |
民生加银新动能一年定开混合A |
0.9118 |
2.60% |
| 2026-08-26 |
民生加银新动能一年定开混合A |
0.8887 |
0.36% |
| 2026-08-25 |
民生加银新动能一年定开混合A |
0.8855 |
0.07% |
| 2026-08-24 |
民生加银新动能一年定开混合A |
0.8849 |
-2.30% |
| 2026-08-21 |
民生加银新动能一年定开混合A |
0.9057 |
1.07% |
| 2026-08-20 |
民生加银新动能一年定开混合A |
0.8961 |
-0.46% |
| 2026-08-19 |
民生加银新动能一年定开混合A |
0.9002 |
-6.21% |
| 2026-08-18 |
民生加银新动能一年定开混合A |
0.9598 |
-1.04% |
| 2026-08-17 |
民生加银新动能一年定开混合A |
0.9698 |
3.17% |
