民生加银积极成长发起式(690011)
2025-06-12
2.6442
0.7621%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 2.6442 | 2.6442 |
| 2025-06-11 | 2.6242 | 2.6242 |
| 2025-06-10 | 2.5939 | 2.5939 |
| 2025-06-09 | 2.5872 | 2.5872 |
| 2025-06-06 | 2.5871 | 2.5871 |
| 2025-06-05 | 2.5912 | 2.5912 |
| 2025-06-04 | 2.5920 | 2.5920 |
| 2025-06-03 | 2.5691 | 2.5691 |
| 2025-05-30 | 2.5427 | 2.5427 |
| 2025-05-29 | 2.5534 | 2.5534 |
| 2025-05-28 | 2.5408 | 2.5408 |
| 2025-05-27 | 2.5266 | 2.5266 |
| 2025-05-26 | 2.5500 | 2.5500 |
| 2025-05-23 | 2.5630 | 2.5630 |
| 2025-05-22 | 2.5750 | 2.5750 |
| 2025-05-21 | 2.5980 | 2.5980 |
| 2025-05-20 | 2.5790 | 2.5790 |
| 2025-05-19 | 2.5440 | 2.5440 |
| 2025-05-16 | 2.5390 | 2.5390 |
| 2025-05-15 | 2.5280 | 2.5280 |
| 2025-05-14 | 2.5520 | 2.5520 |
| 2025-05-13 | 2.5590 | 2.5590 |
| 2025-05-12 | 2.5580 | 2.5580 |
| 2025-05-09 | 2.5430 | 2.5430 |
| 2025-05-08 | 2.5320 | 2.5320 |
| 2025-05-07 | 2.5270 | 2.5270 |
| 2025-05-06 | 2.5260 | 2.5260 |
| 2025-04-30 | 2.4820 | 2.4820 |
| 2025-04-29 | 2.4950 | 2.4950 |
| 2025-04-28 | 2.4870 | 2.4870 |
| 2025-04-25 | 2.5090 | 2.5090 |
| 2025-04-24 | 2.4920 | 2.4920 |
| 2025-04-23 | 2.5080 | 2.5080 |
| 2025-04-22 | 2.5130 | 2.5130 |
| 2025-04-21 | 2.5080 | 2.5080 |
| 2025-04-18 | 2.4690 | 2.4690 |
| 2025-04-17 | 2.4800 | 2.4800 |
| 2025-04-16 | 2.4700 | 2.4700 |
| 2025-04-15 | 2.5050 | 2.5050 |
| 2025-04-14 | 2.4910 | 2.4910 |
| 2025-04-11 | 2.4620 | 2.4620 |
| 2025-04-10 | 2.4330 | 2.4330 |
| 2025-04-09 | 2.3870 | 2.3870 |
| 2025-04-08 | 2.3630 | 2.3630 |
| 2025-04-07 | 2.3670 | 2.3670 |
| 2025-04-03 | 2.5970 | 2.5970 |
| 2025-04-02 | 2.6570 | 2.6570 |
| 2025-04-01 | 2.6440 | 2.6440 |
| 2025-03-31 | 2.6400 | 2.6400 |
| 2025-03-28 | 2.6810 | 2.6810 |
| 2025-03-27 | 2.6910 | 2.6910 |
| 2025-03-26 | 2.6830 | 2.6830 |
| 2025-03-25 | 2.6730 | 2.6730 |
| 2025-03-24 | 2.6860 | 2.6860 |
| 2025-03-21 | 2.6700 | 2.6700 |
| 2025-03-20 | 2.7370 | 2.7370 |
| 2025-03-19 | 2.7440 | 2.7440 |
| 2025-03-18 | 2.7350 | 2.7350 |
| 2025-03-17 | 2.6960 | 2.6960 |
| 2025-03-14 | 2.6800 | 2.6800 |
| 2025-03-13 | 2.6160 | 2.6160 |
| 2025-03-12 | 2.6580 | 2.6580 |
| 2025-03-11 | 2.6520 | 2.6520 |
| 2025-03-10 | 2.6550 | 2.6550 |
| 2025-03-07 | 2.6660 | 2.6660 |
| 2025-03-06 | 2.6620 | 2.6620 |
| 2025-03-05 | 2.6350 | 2.6350 |
| 2025-03-04 | 2.6130 | 2.6130 |
| 2025-03-03 | 2.6220 | 2.6220 |
| 2025-02-28 | 2.6300 | 2.6300 |
| 2025-02-27 | 2.6900 | 2.6900 |
| 2025-02-26 | 2.6740 | 2.6740 |
| 2025-02-25 | 2.6490 | 2.6490 |
| 2025-02-24 | 2.6500 | 2.6500 |
| 2025-02-21 | 2.6420 | 2.6420 |
| 2025-02-20 | 2.5790 | 2.5790 |
| 2025-02-19 | 2.5640 | 2.5640 |
| 2025-02-18 | 2.5110 | 2.5110 |
| 2025-02-17 | 2.5170 | 2.5170 |
| 2025-02-14 | 2.5260 | 2.5260 |
| 2025-02-13 | 2.4840 | 2.4840 |
| 2025-02-12 | 2.5130 | 2.5130 |
| 2025-02-11 | 2.4750 | 2.4750 |
| 2025-02-10 | 2.4750 | 2.4750 |
| 2025-02-07 | 2.4720 | 2.4720 |
| 2025-02-06 | 2.4240 | 2.4240 |
| 2025-02-05 | 2.3590 | 2.3590 |
| 2025-01-27 | 2.3880 | 2.3880 |
| 2025-01-24 | 2.3940 | 2.3940 |
| 2025-01-23 | 2.3670 | 2.3670 |
| 2025-01-22 | 2.3770 | 2.3770 |
| 2025-01-21 | 2.4180 | 2.4180 |
| 2025-01-20 | 2.4160 | 2.4160 |
| 2025-01-17 | 2.3920 | 2.3920 |
| 2025-01-16 | 2.3850 | 2.3850 |
| 2025-01-15 | 2.3640 | 2.3640 |
| 2025-01-14 | 2.3790 | 2.3790 |
| 2025-01-13 | 2.3060 | 2.3060 |
| 2025-01-10 | 2.3310 | 2.3310 |
| 2025-01-09 | 2.3790 | 2.3790 |
| 2025-01-08 | 2.3940 | 2.3940 |
| 2025-01-07 | 2.3720 | 2.3720 |
| 2025-01-06 | 2.3500 | 2.3500 |
| 2025-01-03 | 2.3320 | 2.3320 |
| 2025-01-02 | 2.3840 | 2.3840 |
| 2024-12-31 | 2.4180 | 2.4180 |
| 2024-12-30 | 2.4460 | 2.4460 |
| 2024-12-27 | 2.4540 | 2.4540 |
| 2024-12-26 | 2.4420 | 2.4420 |
| 2024-12-25 | 2.4350 | 2.4350 |
| 2024-12-24 | 2.4500 | 2.4500 |
| 2024-12-23 | 2.3970 | 2.3970 |
| 2024-12-20 | 2.4240 | 2.4240 |
| 2024-12-19 | 2.4340 | 2.4340 |
| 2024-12-18 | 2.4350 | 2.4350 |
| 2024-12-17 | 2.4310 | 2.4310 |
| 2024-12-16 | 2.4600 | 2.4600 |
