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 |
2025-08-01 |
0.7157 |
0.7157 |
| 2 |
2025-07-31 |
0.7178 |
0.7178 |
| 3 |
2025-07-30 |
0.7302 |
0.7302 |
| 4 |
2025-07-29 |
0.7290 |
0.7290 |
| 5 |
2025-07-28 |
0.7310 |
0.7310 |
| 6 |
2025-07-25 |
0.7313 |
0.7313 |
| 7 |
2025-07-24 |
0.7328 |
0.7328 |
| 8 |
2025-07-23 |
0.7294 |
0.7294 |
| 9 |
2025-07-22 |
0.7265 |
0.7265 |
| 10 |
2025-07-21 |
0.7195 |
0.7195 |
| 11 |
2025-07-18 |
0.7150 |
0.7150 |
| 12 |
2025-07-17 |
0.7098 |
0.7098 |
| 13 |
2025-07-16 |
0.7124 |
0.7124 |
| 14 |
2025-07-15 |
0.7134 |
0.7134 |
| 15 |
2025-07-14 |
0.7107 |
0.7107 |
| 16 |
2025-07-11 |
0.7061 |
0.7061 |
| 17 |
2025-07-10 |
0.7051 |
0.7051 |
| 18 |
2025-07-09 |
0.7018 |
0.7018 |
| 19 |
2025-07-08 |
0.7076 |
0.7076 |
| 20 |
2025-07-07 |
0.7083 |
0.7083 |
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