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 |
2025-06-17 |
0.6924 |
0.6924 |
| 2 |
2025-06-16 |
0.6937 |
0.6937 |
| 3 |
2025-06-13 |
0.6931 |
0.6931 |
| 4 |
2025-06-12 |
0.6928 |
0.6928 |
| 5 |
2025-06-11 |
0.6912 |
0.6912 |
| 6 |
2025-06-10 |
0.6864 |
0.6864 |
| 7 |
2025-06-09 |
0.6835 |
0.6835 |
| 8 |
2025-06-06 |
0.6817 |
0.6817 |
| 9 |
2025-06-05 |
0.6815 |
0.6815 |
| 10 |
2025-06-04 |
0.6822 |
0.6822 |
| 11 |
2025-06-03 |
0.6787 |
0.6787 |
| 12 |
2025-05-30 |
0.6770 |
0.6770 |
| 13 |
2025-05-29 |
0.6814 |
0.6814 |
| 14 |
2025-05-28 |
0.6818 |
0.6818 |
| 15 |
2025-05-27 |
0.6806 |
0.6806 |
| 16 |
2025-05-26 |
0.6802 |
0.6802 |
| 17 |
2025-05-23 |
0.6848 |
0.6848 |
| 18 |
2025-05-22 |
0.6859 |
0.6859 |
| 19 |
2025-05-21 |
0.6868 |
0.6868 |
| 20 |
2025-05-20 |
0.6813 |
0.6813 |
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