民生加银龙头优选股票C(022358)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.9744 |
0.9744 |
| 2 |
2025-04-28 |
0.9795 |
0.9795 |
| 3 |
2025-04-25 |
0.9747 |
0.9747 |
| 4 |
2025-04-24 |
0.9730 |
0.9730 |
| 5 |
2025-04-23 |
0.9732 |
0.9732 |
| 6 |
2025-04-22 |
0.9745 |
0.9745 |
| 7 |
2025-04-21 |
0.9710 |
0.9710 |
| 8 |
2025-04-18 |
0.9682 |
0.9682 |
| 9 |
2025-04-17 |
0.9694 |
0.9694 |
| 10 |
2025-04-16 |
0.9647 |
0.9647 |
| 11 |
2025-04-15 |
0.9658 |
0.9658 |
| 12 |
2025-04-14 |
0.9562 |
0.9562 |
| 13 |
2025-04-11 |
0.9473 |
0.9473 |
| 14 |
2025-04-10 |
0.9454 |
0.9454 |
| 15 |
2025-04-09 |
0.9351 |
0.9351 |
| 16 |
2025-04-08 |
0.9348 |
0.9348 |
| 17 |
2025-04-07 |
0.9178 |
0.9178 |
| 18 |
2025-04-03 |
0.9942 |
0.9942 |
| 19 |
2025-04-02 |
1.0024 |
1.0024 |
| 20 |
2025-04-01 |
1.0004 |
1.0004 |
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