| 民生加银稳健成长(690004)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-05 | 2.4108 | 2.4108 | 3.19% | | 2025-09-04 | 2.3362 | 2.3362 | -- | | 2025-08-25 | 2.4352 | 2.4352 | 3.27% | | 2025-08-22 | 2.3580 | 2.3580 | -- | | 2025-08-11 | 2.0998 | 2.0998 | 1.15% | | 2025-08-08 | 2.0760 | 2.0760 | -- | | 2025-07-31 | 2.0284 | 2.0284 | -0.87% | | 2025-07-30 | 2.0461 | 2.0461 | -- | | 2025-07-23 | 2.0184 | 2.0184 | -0.43% | | 2025-07-22 | 2.0272 | 2.0272 | -- | | 2025-07-15 | 1.9944 | 1.9944 | -- | | 2025-07-11 | 1.9353 | 1.9353 | -- | | 2025-07-09 | 1.9358 | 1.9358 | -0.93% | | 2025-07-08 | 1.9539 | 1.9539 | -- | | 2025-07-02 | 1.9260 | 1.9260 | -1.43% | | 2025-07-01 | 1.9539 | 1.9539 | -0.54% | | 2025-06-30 | 1.9645 | 1.9645 | -- | | 2025-06-26 | 1.9243 | 1.9243 | -1.14% | | 2025-06-25 | 1.9465 | 1.9465 | 2.32% | | 2025-06-24 | 1.9023 | 1.9023 | -- | | 2025-06-16 | 1.8914 | 1.8914 | -- | | 2025-06-12 | 1.9131 | 1.9131 | 0.06% | | 2025-06-11 | 1.9119 | 1.9119 | -- | | 2025-06-04 | 1.9036 | 1.9036 | -- | | 2025-05-22 | 1.9260 | 1.9260 | -0.67% | | 2025-05-21 | 1.9390 | 1.9390 | -- | | 2025-05-19 | 1.9300 | 1.9300 | -- | | 2025-05-13 | 1.9650 | 1.9650 | -- | | 2025-05-07 | 1.9490 | 1.9490 | -- | | 2025-04-28 | 1.8930 | 1.8930 | -- | | 2025-04-24 | 1.9060 | 1.9060 | -0.31% | | 2025-04-23 | 1.9120 | 1.9120 | 1.70% | | 2025-04-22 | 1.8800 | 1.8800 | -- | | 2025-04-16 | 1.8740 | 1.8740 | -- | | 2025-04-11 | 1.8810 | 1.8810 | -- | | 2025-04-09 | 1.8100 | 1.8100 | -- | | 2025-04-07 | 1.8020 | 1.8020 | -- | | 2025-03-28 | 2.0590 | 2.0590 | -0.34% | | 2025-03-27 | 2.0660 | 2.0660 | -- | | 2025-03-24 | 2.0750 | 2.0750 | -- | | 2025-03-19 | 2.1030 | 2.1030 | -0.43% | | 2025-03-18 | 2.1120 | 2.1120 | -- | | 2025-03-14 | 2.1230 | 2.1230 | 2.26% | | 2025-03-13 | 2.0760 | 2.0760 | -- | | 2025-03-11 | 2.1150 | 2.1150 | -- | | 2025-03-07 | 2.1280 | 2.1280 | -- | | 2025-03-03 | 2.0620 | 2.0620 | -0.24% | | 2025-02-28 | 2.0670 | 2.0670 | -- | | 2025-02-26 | 2.1460 | 2.1460 | 1.27% | | 2025-02-25 | 2.1190 | 2.1190 | -0.05% | | 2025-02-24 | 2.1200 | 2.1200 | -- | | 2025-02-20 | 2.0690 | 2.0690 | -- | | 2025-02-12 | 2.0710 | 2.0710 | 1.62% | | 2025-02-11 | 2.0380 | 2.0380 | -0.59% | | 2025-02-10 | 2.0500 | 2.0500 | -0.10% | | 2025-02-07 | 2.0520 | 2.0520 | -- | | 2025-02-05 | 1.9720 | 1.9720 | -- | | 2025-01-24 | 2.0100 | 2.0100 | 1.36% | | 2025-01-23 | 1.9830 | 1.9830 | -- | | 2025-01-21 | 2.0230 | 2.0230 | -- | | 2025-01-17 | 1.9870 | 1.9870 | 0.81% | | 2025-01-16 | 1.9710 | 1.9710 | -- | | 2025-01-13 | 1.9240 | 1.9240 | -0.52% | | 2025-01-10 | 1.9340 | 1.9340 | -0.87% | | 2025-01-09 | 1.9510 | 1.9510 | 0.93% | | 2025-01-08 | 1.9330 | 1.9330 | -- | | 2025-01-02 | 1.9400 | 1.9400 | -2.76% | | 2024-12-31 | 1.9950 | 1.9950 | -- | | 2024-12-27 | 2.0170 | 2.0170 | -0.30% | | 2024-12-26 | 2.0230 | 2.0230 | 1.15% | | 2024-12-25 | 2.0000 | 2.0000 | -- | | 2024-12-20 | 1.9980 | 1.9980 | -0.55% | | 2024-12-19 | 2.0090 | 2.0090 | -- | | 2024-12-13 | 2.0090 | 2.0090 | -- | | 2024-12-11 | 2.0330 | 2.0330 | -- | | 2024-12-09 | 2.0320 | 2.0320 | -0.54% | | 2024-12-06 | 2.0430 | 2.0430 | 0.34% | | 2024-12-05 | 2.0360 | 2.0360 | -0.39% | | 2024-12-04 | 2.0440 | 2.0440 | -1.68% | | 2024-12-03 | 2.0790 | 2.0790 | -0.19% | | 2024-12-02 | 2.0830 | 2.0830 | 0.97% | | 2024-11-29 | 2.0630 | 2.0630 | 1.33% | | 2024-11-28 | 2.0360 | 2.0360 | -0.49% | | 2024-11-27 | 2.0460 | 2.0460 | 2.40% | | 2024-11-26 | 1.9980 | 1.9980 | -0.94% | | 2024-11-25 | 2.0170 | 2.0170 | -0.05% | | 2024-11-22 | 2.0180 | 2.0180 | -3.40% | | 2024-11-21 | 2.0890 | 2.0890 | -0.10% | | 2024-11-20 | 2.0910 | 2.0910 | -0.24% | | 2024-11-19 | 2.0960 | 2.0960 | 1.95% | | 2024-11-18 | 2.0560 | 2.0560 | -1.30% | | 2024-11-15 | 2.0830 | 2.0830 | -2.75% | | 2024-11-14 | 2.1420 | 2.1420 | -2.37% | | 2024-11-13 | 2.1940 | 2.1940 | 0.73% | | 2024-11-12 | 2.1780 | 2.1780 | -1.58% | | 2024-11-11 | 2.2130 | 2.2130 | 1.10% | | 2024-11-08 | 2.1890 | 2.1890 | -0.18% | | 2024-11-07 | 2.1930 | 2.1930 | 0.09% | | 2024-11-06 | 2.1910 | 2.1910 | -0.68% | | 2024-11-05 | 2.2060 | 2.2060 | 2.56% | | 2024-11-04 | 2.1510 | 2.1510 | 1.13% | | 2024-11-01 | 2.1270 | 2.1270 | -0.79% | | 2024-10-31 | 2.1440 | 2.1440 | -0.14% | | 2024-10-30 | 2.1470 | 2.1470 | 0.56% | | 2024-10-29 | 2.1350 | 2.1350 | -1.16% | | 2024-10-28 | 2.1600 | 2.1600 | -0.32% | | 2024-10-25 | 2.1670 | 2.1670 | 1.83% | | 2024-10-24 | 2.1280 | 2.1280 | -2.07% | | 2024-10-23 | 2.1730 | 2.1730 | 0.88% | | 2024-10-22 | 2.1540 | 2.1540 | 1.22% | | 2024-10-21 | 2.1280 | 2.1280 | 0.52% | | 2024-10-18 | 2.1170 | 2.1170 | 3.32% | | 2024-10-17 | 2.0490 | 2.0490 | -0.58% | | 2024-10-16 | 2.0610 | 2.0610 | -1.43% | | 2024-10-15 | 2.0910 | 2.0910 | -2.56% | | 2024-10-14 | 2.1460 | 2.1460 | 1.75% | | 2024-10-11 | 2.1090 | 2.1090 | -3.52% | | 2024-10-10 | 2.1860 | 2.1860 | 1.77% | | 2024-10-09 | 2.1480 | 2.1480 | -7.73% | | 2024-10-08 | 2.3280 | 2.3280 | 6.89% | | 2024-09-30 | 2.1780 | 2.1780 | 8.74% | | 2024-09-27 | 2.0030 | 2.0030 | -- | | 2024-09-24 | 1.8620 | 1.8620 | 2.48% | | 2024-09-23 | 1.8170 | 1.8170 | -- | | 2024-09-18 | 1.8280 | 1.8280 | -- | | 2024-09-12 | 1.8220 | 1.8220 | -0.22% | | 2024-09-11 | 1.8260 | 1.8260 | -- | | 2024-09-09 | 1.7920 | 1.7920 | -0.78% |
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