近一季民生加银新动能一年定开混合C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C009660净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
民生加银新动能一年定开混合C |
0.8694 |
2.54% |
| 2026-09-15 |
民生加银新动能一年定开混合C |
0.8479 |
0.55% |
| 2026-09-14 |
民生加银新动能一年定开混合C |
0.8433 |
-1.20% |
| 2026-09-11 |
民生加银新动能一年定开混合C |
0.8534 |
-0.48% |
| 2026-09-10 |
民生加银新动能一年定开混合C |
0.8575 |
-0.90% |
| 2026-09-09 |
民生加银新动能一年定开混合C |
0.8653 |
-0.12% |
| 2026-09-08 |
民生加银新动能一年定开混合C |
0.8663 |
-1.30% |
| 2026-09-07 |
民生加银新动能一年定开混合C |
0.8776 |
2.05% |
| 2026-09-04 |
民生加银新动能一年定开混合C |
0.8600 |
-1.60% |
| 2026-09-03 |
民生加银新动能一年定开混合C |
0.8740 |
-0.10% |
| 2026-09-02 |
民生加银新动能一年定开混合C |
0.8749 |
-1.14% |
| 2026-09-01 |
民生加银新动能一年定开混合C |
0.8850 |
-1.79% |
| 2026-08-31 |
民生加银新动能一年定开混合C |
0.9011 |
2.27% |
| 2026-08-28 |
民生加银新动能一年定开混合C |
0.8811 |
-0.94% |
| 2026-08-27 |
民生加银新动能一年定开混合C |
0.8895 |
2.60% |
| 2026-08-26 |
民生加银新动能一年定开混合C |
0.8670 |
0.36% |
| 2026-08-25 |
民生加银新动能一年定开混合C |
0.8639 |
0.06% |
| 2026-08-24 |
民生加银新动能一年定开混合C |
0.8634 |
-2.30% |
| 2026-08-21 |
民生加银新动能一年定开混合C |
0.8837 |
1.08% |
| 2026-08-20 |
民生加银新动能一年定开混合C |
0.8743 |
-0.46% |
| 2026-08-19 |
民生加银新动能一年定开混合C |
0.8783 |
-6.21% |
| 2026-08-18 |
民生加银新动能一年定开混合C |
0.9365 |
-1.03% |
| 2026-08-17 |
民生加银新动能一年定开混合C |
0.9462 |
3.16% |
| 2026-08-14 |
民生加银新动能一年定开混合C |
0.9172 |
0.89% |
| 2026-08-13 |
民生加银新动能一年定开混合C |
0.9091 |
-0.35% |
| 2026-08-12 |
民生加银新动能一年定开混合C |
0.9123 |
2.53% |
| 2026-08-11 |
民生加银新动能一年定开混合C |
0.8898 |
-0.54% |
| 2026-08-10 |
民生加银新动能一年定开混合C |
0.8946 |
-1.98% |
| 2026-08-07 |
民生加银新动能一年定开混合C |
0.9123 |
3.22% |
| 2026-08-06 |
民生加银新动能一年定开混合C |
0.8838 |
0.92% |
| 2026-08-05 |
民生加银新动能一年定开混合C |
0.8757 |
2.61% |
| 2026-08-04 |
民生加银新动能一年定开混合C |
0.8534 |
6.22% |
| 2026-08-03 |
民生加银新动能一年定开混合C |
0.8034 |
-2.19% |
| 2026-07-31 |
民生加银新动能一年定开混合C |
0.8214 |
3.39% |
| 2026-07-30 |
民生加银新动能一年定开混合C |
0.7945 |
-5.62% |
| 2026-07-29 |
民生加银新动能一年定开混合C |
0.8418 |
-1.12% |
| 2026-07-28 |
民生加银新动能一年定开混合C |
0.8513 |
-7.64% |
| 2026-07-27 |
民生加银新动能一年定开混合C |
0.9163 |
2.03% |
| 2026-07-24 |
民生加银新动能一年定开混合C |
0.8981 |
-0.83% |
| 2026-07-23 |
民生加银新动能一年定开混合C |
0.9056 |
-1.76% |
| 2026-07-22 |
民生加银新动能一年定开混合C |
0.9218 |
-2.65% |
| 2026-07-21 |
民生加银新动能一年定开混合C |
0.9469 |
7.88% |
| 2026-07-20 |
民生加银新动能一年定开混合C |
0.8777 |
-2.58% |
| 2026-07-17 |
民生加银新动能一年定开混合C |
0.9009 |
-7.50% |
| 2026-07-16 |
民生加银新动能一年定开混合C |
0.9739 |
-2.70% |
| 2026-07-15 |
民生加银新动能一年定开混合C |
1.0009 |
-2.69% |
| 2026-07-14 |
民生加银新动能一年定开混合C |
1.0286 |
2.94% |
| 2026-07-13 |
民生加银新动能一年定开混合C |
0.9992 |
-3.73% |
| 2026-07-10 |
民生加银新动能一年定开混合C |
1.0379 |
-5.81% |
| 2026-07-09 |
民生加银新动能一年定开混合C |
1.0982 |
6.48% |
| 2026-07-08 |
民生加银新动能一年定开混合C |
1.0314 |
-1.02% |
| 2026-07-07 |
民生加银新动能一年定开混合C |
1.0420 |
0.30% |
| 2026-07-06 |
民生加银新动能一年定开混合C |
1.0389 |
-1.67% |
| 2026-07-03 |
民生加银新动能一年定开混合C |
1.0565 |
0.09% |
| 2026-07-02 |
民生加银新动能一年定开混合C |
1.0556 |
-8.03% |
| 2026-07-01 |
民生加银新动能一年定开混合C |
1.1404 |
-2.41% |
| 2026-06-30 |
民生加银新动能一年定开混合C |
1.1679 |
4.27% |
| 2026-06-29 |
民生加银新动能一年定开混合C |
1.1201 |
1.06% |
| 2026-06-26 |
民生加银新动能一年定开混合C |
1.1083 |
-3.56% |
| 2026-06-25 |
民生加银新动能一年定开混合C |
1.1492 |
3.97% |
| 2026-06-24 |
民生加银新动能一年定开混合C |
1.1053 |
3.95% |
| 2026-06-23 |
民生加银新动能一年定开混合C |
1.0633 |
-2.54% |
| 2026-06-22 |
民生加银新动能一年定开混合C |
1.0910 |
1.50% |
| 2026-06-18 |
民生加银新动能一年定开混合C |
1.0749 |
2.42% |
| 2026-06-17 |
民生加银新动能一年定开混合C |
1.0495 |
3.13% |
