民生加银研究精选混合(001220)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0946 |
1.4086 |
| 2 |
2025-09-03 |
1.1546 |
1.4686 |
| 3 |
2025-09-02 |
1.1606 |
1.4746 |
| 4 |
2025-09-01 |
1.1775 |
1.4915 |
| 5 |
2025-08-29 |
1.1570 |
1.4710 |
| 6 |
2025-08-28 |
1.1464 |
1.4604 |
| 7 |
2025-08-27 |
1.0955 |
1.4095 |
| 8 |
2025-08-26 |
1.0918 |
1.4058 |
| 9 |
2025-08-25 |
1.1101 |
1.4241 |
| 10 |
2025-08-22 |
1.0692 |
1.3832 |
| 11 |
2025-08-21 |
1.0171 |
1.3311 |
| 12 |
2025-08-20 |
1.0254 |
1.3394 |
| 13 |
2025-08-19 |
0.9979 |
1.3119 |
| 14 |
2025-08-18 |
0.9917 |
1.3057 |
| 15 |
2025-08-15 |
0.9777 |
1.2917 |
| 16 |
2025-08-14 |
0.9731 |
1.2871 |
| 17 |
2025-08-13 |
0.9673 |
1.2813 |
| 18 |
2025-08-12 |
0.9448 |
1.2588 |
| 19 |
2025-08-11 |
0.9176 |
1.2316 |
| 20 |
2025-08-08 |
0.9130 |
1.2270 |
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