民生加银品牌蓝筹混合C(019838)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.6790 |
1.6790 |
| 2 |
2025-04-28 |
1.6757 |
1.6757 |
| 3 |
2025-04-25 |
1.6887 |
1.6887 |
| 4 |
2025-04-24 |
1.6785 |
1.6785 |
| 5 |
2025-04-23 |
1.7045 |
1.7045 |
| 6 |
2025-04-22 |
1.6903 |
1.6903 |
| 7 |
2025-04-21 |
1.7036 |
1.7036 |
| 8 |
2025-04-18 |
1.6760 |
1.6760 |
| 9 |
2025-04-17 |
1.6771 |
1.6771 |
| 10 |
2025-04-16 |
1.6757 |
1.6757 |
| 11 |
2025-04-15 |
1.6962 |
1.6962 |
| 12 |
2025-04-14 |
1.7042 |
1.7042 |
| 13 |
2025-04-11 |
1.6954 |
1.6954 |
| 14 |
2025-04-10 |
1.6819 |
1.6819 |
| 15 |
2025-04-09 |
1.6503 |
1.6503 |
| 16 |
2025-04-08 |
1.6419 |
1.6419 |
| 17 |
2025-04-07 |
1.6428 |
1.6428 |
| 18 |
2025-04-03 |
1.7867 |
1.7867 |
| 19 |
2025-04-02 |
1.8284 |
1.8284 |
| 20 |
2025-04-01 |
1.8266 |
1.8266 |
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