民生加银金融优选混合A(014040)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.9632 |
0.9632 |
| 2 |
2025-07-31 |
0.9649 |
0.9649 |
| 3 |
2025-07-30 |
0.9760 |
0.9760 |
| 4 |
2025-07-29 |
0.9744 |
0.9744 |
| 5 |
2025-07-28 |
0.9857 |
0.9857 |
| 6 |
2025-07-25 |
0.9797 |
0.9797 |
| 7 |
2025-07-24 |
0.9845 |
0.9845 |
| 8 |
2025-07-23 |
0.9944 |
0.9944 |
| 9 |
2025-07-22 |
0.9895 |
0.9895 |
| 10 |
2025-07-21 |
1.0006 |
1.0006 |
| 11 |
2025-07-18 |
1.0080 |
1.0080 |
| 12 |
2025-07-17 |
0.9990 |
0.9990 |
| 13 |
2025-07-16 |
1.0058 |
1.0058 |
| 14 |
2025-07-15 |
1.0120 |
1.0120 |
| 15 |
2025-07-14 |
1.0212 |
1.0212 |
| 16 |
2025-07-11 |
1.0145 |
1.0145 |
| 17 |
2025-07-10 |
1.0290 |
1.0290 |
| 18 |
2025-07-09 |
1.0194 |
1.0194 |
| 19 |
2025-07-08 |
1.0181 |
1.0181 |
| 20 |
2025-07-07 |
1.0213 |
1.0213 |
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