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 |
2025-04-29 |
0.7786 |
0.7786 |
| 2 |
2025-04-28 |
0.7780 |
0.7780 |
| 3 |
2025-04-25 |
0.7864 |
0.7864 |
| 4 |
2025-04-24 |
0.7820 |
0.7820 |
| 5 |
2025-04-23 |
0.7807 |
0.7807 |
| 6 |
2025-04-22 |
0.7807 |
0.7807 |
| 7 |
2025-04-21 |
0.7815 |
0.7815 |
| 8 |
2025-04-18 |
0.7752 |
0.7752 |
| 9 |
2025-04-17 |
0.7864 |
0.7864 |
| 10 |
2025-04-16 |
0.7777 |
0.7777 |
| 11 |
2025-04-15 |
0.7810 |
0.7810 |
| 12 |
2025-04-14 |
0.7767 |
0.7767 |
| 13 |
2025-04-11 |
0.7679 |
0.7679 |
| 14 |
2025-04-10 |
0.7703 |
0.7703 |
| 15 |
2025-04-09 |
0.7593 |
0.7593 |
| 16 |
2025-04-08 |
0.7635 |
0.7635 |
| 17 |
2025-04-07 |
0.7825 |
0.7825 |
| 18 |
2025-04-03 |
0.8513 |
0.8513 |
| 19 |
2025-04-02 |
0.8856 |
0.8856 |
| 20 |
2025-04-01 |
0.8831 |
0.8831 |
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