民生加银养老服务混合(002547)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.5008 |
1.5008 |
| 2 |
2025-06-17 |
1.5039 |
1.5039 |
| 3 |
2025-06-16 |
1.5101 |
1.5101 |
| 4 |
2025-06-13 |
1.5120 |
1.5120 |
| 5 |
2025-06-12 |
1.5437 |
1.5437 |
| 6 |
2025-06-11 |
1.5536 |
1.5536 |
| 7 |
2025-06-10 |
1.5409 |
1.5409 |
| 8 |
2025-06-09 |
1.5462 |
1.5462 |
| 9 |
2025-06-06 |
1.5458 |
1.5458 |
| 10 |
2025-06-05 |
1.5706 |
1.5706 |
| 11 |
2025-06-04 |
1.5960 |
1.5960 |
| 12 |
2025-06-03 |
1.5762 |
1.5762 |
| 13 |
2025-05-30 |
1.5540 |
1.5540 |
| 14 |
2025-05-29 |
1.5654 |
1.5654 |
| 15 |
2025-05-28 |
1.5746 |
1.5746 |
| 16 |
2025-05-27 |
1.5704 |
1.5704 |
| 17 |
2025-05-26 |
1.5760 |
1.5760 |
| 18 |
2025-05-23 |
1.5880 |
1.5880 |
| 19 |
2025-05-22 |
1.6040 |
1.6040 |
| 20 |
2025-05-21 |
1.6160 |
1.6160 |
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