民生加银优选股票(000884)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.2709 |
1.6649 |
| 2 |
2025-07-31 |
1.2676 |
1.6616 |
| 3 |
2025-07-30 |
1.2937 |
1.6877 |
| 4 |
2025-07-29 |
1.2908 |
1.6848 |
| 5 |
2025-07-28 |
1.2944 |
1.6884 |
| 6 |
2025-07-25 |
1.3040 |
1.6980 |
| 7 |
2025-07-24 |
1.3114 |
1.7054 |
| 8 |
2025-07-23 |
1.3038 |
1.6978 |
| 9 |
2025-07-22 |
1.3104 |
1.7044 |
| 10 |
2025-07-21 |
1.2905 |
1.6845 |
| 11 |
2025-07-18 |
1.2832 |
1.6772 |
| 12 |
2025-07-17 |
1.2830 |
1.6770 |
| 13 |
2025-07-16 |
1.2805 |
1.6745 |
| 14 |
2025-07-15 |
1.2829 |
1.6769 |
| 15 |
2025-07-14 |
1.2923 |
1.6863 |
| 16 |
2025-07-11 |
1.2960 |
1.6900 |
| 17 |
2025-07-10 |
1.2953 |
1.6893 |
| 18 |
2025-07-09 |
1.3003 |
1.6943 |
| 19 |
2025-07-08 |
1.2961 |
1.6901 |
| 20 |
2025-07-07 |
1.2947 |
1.6887 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
