民生加银稳健成长混合(690004)
2026-04-24
3.0194
-0.3465%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 3.0194 | 3.0194 |
| 2026-04-23 | 3.0299 | 3.0299 |
| 2026-04-22 | 3.0420 | 3.0420 |
| 2026-04-21 | 2.9905 | 2.9905 |
| 2026-04-20 | 2.9886 | 2.9886 |
| 2026-04-17 | 2.9899 | 2.9899 |
| 2026-04-16 | 2.9826 | 2.9826 |
| 2026-04-15 | 2.9152 | 2.9152 |
| 2026-04-14 | 2.9306 | 2.9306 |
| 2026-04-13 | 2.8781 | 2.8781 |
| 2026-04-10 | 2.8489 | 2.8489 |
| 2026-04-09 | 2.7849 | 2.7849 |
| 2026-04-08 | 2.7810 | 2.7810 |
| 2026-04-07 | 2.6633 | 2.6633 |
| 2026-04-03 | 2.6576 | 2.6576 |
| 2026-04-02 | 2.6850 | 2.6850 |
| 2026-04-01 | 2.7247 | 2.7247 |
| 2026-03-31 | 2.6732 | 2.6732 |
| 2026-03-30 | 2.7261 | 2.7261 |
| 2026-03-27 | 2.7309 | 2.7309 |
| 2026-03-26 | 2.7064 | 2.7064 |
| 2026-03-25 | 2.7278 | 2.7278 |
| 2026-03-24 | 2.6879 | 2.6879 |
| 2026-03-23 | 2.6452 | 2.6452 |
| 2026-03-20 | 2.7335 | 2.7335 |
| 2026-03-19 | 2.7377 | 2.7377 |
| 2026-03-18 | 2.8215 | 2.8215 |
| 2026-03-17 | 2.7965 | 2.7965 |
| 2026-03-16 | 2.8506 | 2.8506 |
| 2026-03-13 | 2.8715 | 2.8715 |
| 2026-03-12 | 2.8991 | 2.8991 |
| 2026-03-11 | 2.9302 | 2.9302 |
| 2026-03-10 | 2.9102 | 2.9102 |
| 2026-03-09 | 2.8446 | 2.8446 |
| 2026-03-06 | 2.8612 | 2.8612 |
| 2026-03-05 | 2.8589 | 2.8589 |
| 2026-03-04 | 2.8008 | 2.8008 |
| 2026-03-03 | 2.8281 | 2.8281 |
| 2026-03-02 | 2.9508 | 2.9508 |
| 2026-02-27 | 2.9510 | 2.9510 |
| 2026-02-26 | 2.9388 | 2.9388 |
| 2026-02-25 | 2.8994 | 2.8994 |
| 2026-02-24 | 2.8441 | 2.8441 |
| 2026-02-13 | 2.8295 | 2.8295 |
| 2026-02-12 | 2.8846 | 2.8846 |
| 2026-02-11 | 2.8359 | 2.8359 |
| 2026-02-10 | 2.8377 | 2.8377 |
| 2026-02-09 | 2.8136 | 2.8136 |
| 2026-02-06 | 2.7406 | 2.7406 |
| 2026-02-05 | 2.7512 | 2.7512 |
| 2026-02-04 | 2.8078 | 2.8078 |
| 2026-02-03 | 2.8126 | 2.8126 |
| 2026-02-02 | 2.7742 | 2.7742 |
| 2026-01-30 | 2.8571 | 2.8571 |
| 2026-01-29 | 2.8587 | 2.8587 |
| 2026-01-28 | 2.9085 | 2.9085 |
| 2026-01-27 | 2.8989 | 2.8989 |
| 2026-01-26 | 2.8944 | 2.8944 |
| 2026-01-23 | 2.9366 | 2.9366 |
| 2026-01-22 | 2.9497 | 2.9497 |
| 2026-01-21 | 2.9376 | 2.9376 |
| 2026-01-20 | 2.8727 | 2.8727 |
| 2026-01-19 | 2.9180 | 2.9180 |
| 2026-01-16 | 2.8877 | 2.8877 |
| 2026-01-15 | 2.8707 | 2.8707 |
| 2026-01-14 | 2.8554 | 2.8554 |
| 2026-01-13 | 2.8382 | 2.8382 |
| 2026-01-12 | 2.8508 | 2.8508 |
| 2026-01-09 | 2.8523 | 2.8523 |
| 2026-01-08 | 2.8323 | 2.8323 |
| 2026-01-07 | 2.8396 | 2.8396 |
| 2026-01-06 | 2.8595 | 2.8595 |
| 2026-01-05 | 2.8340 | 2.8340 |
| 2025-12-31 | 2.7730 | 2.7730 |
| 2025-12-30 | 2.8136 | 2.8136 |
| 2025-12-29 | 2.7730 | 2.7730 |
| 2025-12-26 | 2.7708 | 2.7708 |
| 2025-12-25 | 2.7533 | 2.7533 |
| 2025-12-24 | 2.7245 | 2.7245 |
| 2025-12-23 | 2.7143 | 2.7143 |
| 2025-12-22 | 2.6941 | 2.6941 |
| 2025-12-19 | 2.6276 | 2.6276 |
| 2025-12-18 | 2.6097 | 2.6097 |
| 2025-12-17 | 2.6597 | 2.6597 |
| 2025-12-16 | 2.5860 | 2.5860 |
| 2025-12-15 | 2.6230 | 2.6230 |
| 2025-12-12 | 2.6600 | 2.6600 |
| 2025-12-11 | 2.6502 | 2.6502 |
| 2025-12-10 | 2.6836 | 2.6836 |
| 2025-12-09 | 2.6779 | 2.6779 |
| 2025-12-08 | 2.6774 | 2.6774 |
| 2025-12-05 | 2.6316 | 2.6316 |
| 2025-12-04 | 2.5957 | 2.5957 |
| 2025-12-03 | 2.5580 | 2.5580 |
| 2025-12-02 | 2.5706 | 2.5706 |
| 2025-12-01 | 2.6080 | 2.6080 |
| 2025-11-28 | 2.5833 | 2.5833 |
| 2025-11-27 | 2.5477 | 2.5477 |
| 2025-11-26 | 2.5359 | 2.5359 |
| 2025-11-25 | 2.4876 | 2.4876 |
| 2025-11-24 | 2.4609 | 2.4609 |
| 2025-11-21 | 2.4558 | 2.4558 |
| 2025-11-20 | 2.5192 | 2.5192 |
| 2025-11-19 | 2.5384 | 2.5384 |
| 2025-11-18 | 2.5430 | 2.5430 |
| 2025-11-17 | 2.5611 | 2.5611 |
| 2025-11-14 | 2.5509 | 2.5509 |
| 2025-11-13 | 2.5843 | 2.5843 |
| 2025-11-12 | 2.5373 | 2.5373 |
| 2025-11-11 | 2.5682 | 2.5682 |
| 2025-11-10 | 2.5880 | 2.5880 |
| 2025-11-07 | 2.6600 | 2.6600 |
| 2025-11-06 | 2.6986 | 2.6986 |
| 2025-11-05 | 2.6334 | 2.6334 |
| 2025-11-04 | 2.5938 | 2.5938 |
| 2025-11-03 | 2.6501 | 2.6501 |
| 2025-10-31 | 2.6690 | 2.6690 |
| 2025-10-30 | 2.7110 | 2.7110 |
| 2025-10-29 | 2.7617 | 2.7617 |
| 2025-10-28 | 2.6993 | 2.6993 |
