民生加银聚优精选混合(013296)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.6033 |
0.6033 |
| 2 |
2025-04-28 |
0.6056 |
0.6056 |
| 3 |
2025-04-25 |
0.6097 |
0.6097 |
| 4 |
2025-04-24 |
0.6061 |
0.6061 |
| 5 |
2025-04-23 |
0.6125 |
0.6125 |
| 6 |
2025-04-22 |
0.5958 |
0.5958 |
| 7 |
2025-04-21 |
0.5930 |
0.5930 |
| 8 |
2025-04-18 |
0.5879 |
0.5879 |
| 9 |
2025-04-17 |
0.5850 |
0.5850 |
| 10 |
2025-04-16 |
0.5813 |
0.5813 |
| 11 |
2025-04-15 |
0.5993 |
0.5993 |
| 12 |
2025-04-14 |
0.6088 |
0.6088 |
| 13 |
2025-04-11 |
0.5998 |
0.5998 |
| 14 |
2025-04-10 |
0.5769 |
0.5769 |
| 15 |
2025-04-09 |
0.5550 |
0.5550 |
| 16 |
2025-04-08 |
0.5451 |
0.5451 |
| 17 |
2025-04-07 |
0.5537 |
0.5537 |
| 18 |
2025-04-03 |
0.6463 |
0.6463 |
| 19 |
2025-04-02 |
0.6857 |
0.6857 |
| 20 |
2025-04-01 |
0.6844 |
0.6844 |
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