民生加银金融优选混合C(014041)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.9082 |
0.9082 |
| 2 |
2025-04-28 |
0.9076 |
0.9076 |
| 3 |
2025-04-25 |
0.9069 |
0.9069 |
| 4 |
2025-04-24 |
0.9054 |
0.9054 |
| 5 |
2025-04-23 |
0.9008 |
0.9008 |
| 6 |
2025-04-22 |
0.8995 |
0.8995 |
| 7 |
2025-04-21 |
0.8961 |
0.8961 |
| 8 |
2025-04-18 |
0.8958 |
0.8958 |
| 9 |
2025-04-17 |
0.8919 |
0.8919 |
| 10 |
2025-04-16 |
0.8920 |
0.8920 |
| 11 |
2025-04-15 |
0.8944 |
0.8944 |
| 12 |
2025-04-14 |
0.8887 |
0.8887 |
| 13 |
2025-04-11 |
0.8802 |
0.8802 |
| 14 |
2025-04-10 |
0.8732 |
0.8732 |
| 15 |
2025-04-09 |
0.8604 |
0.8604 |
| 16 |
2025-04-08 |
0.8525 |
0.8525 |
| 17 |
2025-04-07 |
0.8358 |
0.8358 |
| 18 |
2025-04-03 |
0.9251 |
0.9251 |
| 19 |
2025-04-02 |
0.9303 |
0.9303 |
| 20 |
2025-04-01 |
0.9226 |
0.9226 |
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