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 |
2025-06-18 |
0.9181 |
1.2321 |
| 2 |
2025-06-17 |
0.9194 |
1.2334 |
| 3 |
2025-06-16 |
0.9237 |
1.2377 |
| 4 |
2025-06-13 |
0.9253 |
1.2393 |
| 5 |
2025-06-12 |
0.9448 |
1.2588 |
| 6 |
2025-06-11 |
0.9503 |
1.2643 |
| 7 |
2025-06-10 |
0.9423 |
1.2563 |
| 8 |
2025-06-09 |
0.9453 |
1.2593 |
| 9 |
2025-06-06 |
0.9451 |
1.2591 |
| 10 |
2025-06-05 |
0.9598 |
1.2738 |
| 11 |
2025-06-04 |
0.9745 |
1.2885 |
| 12 |
2025-06-03 |
0.9617 |
1.2757 |
| 13 |
2025-05-30 |
0.9484 |
1.2624 |
| 14 |
2025-05-29 |
0.9559 |
1.2699 |
| 15 |
2025-05-28 |
0.9616 |
1.2756 |
| 16 |
2025-05-27 |
0.9604 |
1.2744 |
| 17 |
2025-05-26 |
0.9650 |
1.2790 |
| 18 |
2025-05-23 |
0.9720 |
1.2860 |
| 19 |
2025-05-22 |
0.9820 |
1.2960 |
| 20 |
2025-05-21 |
0.9900 |
1.3040 |
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