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 |
2025-08-01 |
0.9165 |
1.2305 |
| 2 |
2025-07-31 |
0.9230 |
1.2370 |
| 3 |
2025-07-30 |
0.9348 |
1.2488 |
| 4 |
2025-07-29 |
0.9436 |
1.2576 |
| 5 |
2025-07-28 |
0.9339 |
1.2479 |
| 6 |
2025-07-25 |
0.9336 |
1.2476 |
| 7 |
2025-07-24 |
0.9194 |
1.2334 |
| 8 |
2025-07-23 |
0.9152 |
1.2292 |
| 9 |
2025-07-22 |
0.9160 |
1.2300 |
| 10 |
2025-07-21 |
0.9144 |
1.2284 |
| 11 |
2025-07-18 |
0.9083 |
1.2223 |
| 12 |
2025-07-17 |
0.9107 |
1.2247 |
| 13 |
2025-07-16 |
0.9073 |
1.2213 |
| 14 |
2025-07-15 |
0.9047 |
1.2187 |
| 15 |
2025-07-14 |
0.9109 |
1.2249 |
| 16 |
2025-07-11 |
0.9155 |
1.2295 |
| 17 |
2025-07-10 |
0.9152 |
1.2292 |
| 18 |
2025-07-09 |
0.9228 |
1.2368 |
| 19 |
2025-07-08 |
0.9201 |
1.2341 |
| 20 |
2025-07-07 |
0.9185 |
1.2325 |
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