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 |
2025-06-18 |
1.2962 |
1.6902 |
| 2 |
2025-06-17 |
1.2973 |
1.6913 |
| 3 |
2025-06-16 |
1.3018 |
1.6958 |
| 4 |
2025-06-13 |
1.3066 |
1.7006 |
| 5 |
2025-06-12 |
1.3305 |
1.7245 |
| 6 |
2025-06-11 |
1.3369 |
1.7309 |
| 7 |
2025-06-10 |
1.3262 |
1.7202 |
| 8 |
2025-06-09 |
1.3297 |
1.7237 |
| 9 |
2025-06-06 |
1.3290 |
1.7230 |
| 10 |
2025-06-05 |
1.3493 |
1.7433 |
| 11 |
2025-06-04 |
1.3691 |
1.7631 |
| 12 |
2025-06-03 |
1.3514 |
1.7454 |
| 13 |
2025-05-30 |
1.3358 |
1.7298 |
| 14 |
2025-05-29 |
1.3456 |
1.7396 |
| 15 |
2025-05-28 |
1.3536 |
1.7476 |
| 16 |
2025-05-27 |
1.3517 |
1.7457 |
| 17 |
2025-05-26 |
1.3590 |
1.7530 |
| 18 |
2025-05-23 |
1.3690 |
1.7630 |
| 19 |
2025-05-22 |
1.3830 |
1.7770 |
| 20 |
2025-05-21 |
1.3920 |
1.7860 |
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