民生加银研究精选混合(001220)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.9290 |
1.2430 |
| 2 |
2025-04-28 |
0.9330 |
1.2470 |
| 3 |
2025-04-25 |
0.9500 |
1.2640 |
| 4 |
2025-04-24 |
0.9430 |
1.2570 |
| 5 |
2025-04-23 |
0.9410 |
1.2550 |
| 6 |
2025-04-22 |
0.9440 |
1.2580 |
| 7 |
2025-04-21 |
0.9470 |
1.2610 |
| 8 |
2025-04-18 |
0.9390 |
1.2530 |
| 9 |
2025-04-17 |
0.9530 |
1.2670 |
| 10 |
2025-04-16 |
0.9430 |
1.2570 |
| 11 |
2025-04-15 |
0.9460 |
1.2600 |
| 12 |
2025-04-14 |
0.9400 |
1.2540 |
| 13 |
2025-04-11 |
0.9290 |
1.2430 |
| 14 |
2025-04-10 |
0.9330 |
1.2470 |
| 15 |
2025-04-09 |
0.9200 |
1.2340 |
| 16 |
2025-04-08 |
0.9290 |
1.2430 |
| 17 |
2025-04-07 |
0.9510 |
1.2650 |
| 18 |
2025-04-03 |
1.0330 |
1.3470 |
| 19 |
2025-04-02 |
1.0750 |
1.3890 |
| 20 |
2025-04-01 |
1.0720 |
1.3860 |
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