民生加银港股通高股息C(004533)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.0282 |
1.0282 |
| 2 |
2025-04-25 |
1.0280 |
1.0280 |
| 3 |
2025-04-24 |
1.0276 |
1.0276 |
| 4 |
2025-04-23 |
1.0319 |
1.0319 |
| 5 |
2025-04-22 |
1.0254 |
1.0254 |
| 6 |
2025-04-21 |
1.0133 |
1.0133 |
| 7 |
2025-04-18 |
1.0132 |
1.0132 |
| 8 |
2025-04-17 |
1.0138 |
1.0138 |
| 9 |
2025-04-16 |
1.0050 |
1.0050 |
| 10 |
2025-04-15 |
1.0119 |
1.0119 |
| 11 |
2025-04-14 |
1.0084 |
1.0084 |
| 12 |
2025-04-11 |
0.9886 |
0.9886 |
| 13 |
2025-04-10 |
0.9851 |
0.9851 |
| 14 |
2025-04-09 |
0.9712 |
0.9712 |
| 15 |
2025-04-08 |
0.9679 |
0.9679 |
| 16 |
2025-04-07 |
0.9579 |
0.9579 |
| 17 |
2025-04-03 |
1.0566 |
1.0566 |
| 18 |
2025-04-02 |
1.0636 |
1.0636 |
| 19 |
2025-04-01 |
1.0623 |
1.0623 |
| 20 |
2025-03-31 |
1.0467 |
1.0467 |
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