民生加银质量领先混合A(010659)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.6041 |
0.6041 |
| 2 |
2025-06-17 |
0.6046 |
0.6046 |
| 3 |
2025-06-16 |
0.6058 |
0.6058 |
| 4 |
2025-06-13 |
0.6047 |
0.6047 |
| 5 |
2025-06-12 |
0.6052 |
0.6052 |
| 6 |
2025-06-11 |
0.6033 |
0.6033 |
| 7 |
2025-06-10 |
0.5982 |
0.5982 |
| 8 |
2025-06-09 |
0.5986 |
0.5986 |
| 9 |
2025-06-06 |
0.5983 |
0.5983 |
| 10 |
2025-06-05 |
0.5978 |
0.5978 |
| 11 |
2025-06-04 |
0.5980 |
0.5980 |
| 12 |
2025-06-03 |
0.5960 |
0.5960 |
| 13 |
2025-05-30 |
0.5951 |
0.5951 |
| 14 |
2025-05-29 |
0.5985 |
0.5985 |
| 15 |
2025-05-28 |
0.5990 |
0.5990 |
| 16 |
2025-05-27 |
0.5982 |
0.5982 |
| 17 |
2025-05-26 |
0.5983 |
0.5983 |
| 18 |
2025-05-23 |
0.6011 |
0.6011 |
| 19 |
2025-05-22 |
0.6032 |
0.6032 |
| 20 |
2025-05-21 |
0.6040 |
0.6040 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
