民生加银均衡优选混合A(017868)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.7950 |
0.7950 |
| 2 |
2025-07-31 |
0.8023 |
0.8023 |
| 3 |
2025-07-30 |
0.8101 |
0.8101 |
| 4 |
2025-07-29 |
0.8229 |
0.8229 |
| 5 |
2025-07-28 |
0.8151 |
0.8151 |
| 6 |
2025-07-25 |
0.8170 |
0.8170 |
| 7 |
2025-07-24 |
0.8085 |
0.8085 |
| 8 |
2025-07-23 |
0.8031 |
0.8031 |
| 9 |
2025-07-22 |
0.8057 |
0.8057 |
| 10 |
2025-07-21 |
0.8016 |
0.8016 |
| 11 |
2025-07-18 |
0.7956 |
0.7956 |
| 12 |
2025-07-17 |
0.7951 |
0.7951 |
| 13 |
2025-07-16 |
0.7945 |
0.7945 |
| 14 |
2025-07-15 |
0.7983 |
0.7983 |
| 15 |
2025-07-14 |
0.7953 |
0.7953 |
| 16 |
2025-07-11 |
0.7943 |
0.7943 |
| 17 |
2025-07-10 |
0.8033 |
0.8033 |
| 18 |
2025-07-09 |
0.8122 |
0.8122 |
| 19 |
2025-07-08 |
0.8122 |
0.8122 |
| 20 |
2025-07-07 |
0.8040 |
0.8040 |
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