民生加银核心资产股票A(012214)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.6557 |
0.6557 |
| 2 |
2025-04-25 |
0.6529 |
0.6529 |
| 3 |
2025-04-24 |
0.6521 |
0.6521 |
| 4 |
2025-04-23 |
0.6529 |
0.6529 |
| 5 |
2025-04-22 |
0.6546 |
0.6546 |
| 6 |
2025-04-21 |
0.6519 |
0.6519 |
| 7 |
2025-04-18 |
0.6497 |
0.6497 |
| 8 |
2025-04-17 |
0.6505 |
0.6505 |
| 9 |
2025-04-16 |
0.6477 |
0.6477 |
| 10 |
2025-04-15 |
0.6485 |
0.6485 |
| 11 |
2025-04-14 |
0.6421 |
0.6421 |
| 12 |
2025-04-11 |
0.6363 |
0.6363 |
| 13 |
2025-04-10 |
0.6353 |
0.6353 |
| 14 |
2025-04-09 |
0.6283 |
0.6283 |
| 15 |
2025-04-08 |
0.6280 |
0.6280 |
| 16 |
2025-04-07 |
0.6165 |
0.6165 |
| 17 |
2025-04-03 |
0.6675 |
0.6675 |
| 18 |
2025-04-02 |
0.6732 |
0.6732 |
| 19 |
2025-04-01 |
0.6721 |
0.6721 |
| 20 |
2025-03-31 |
0.6716 |
0.6716 |
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