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 |
2025-07-18 |
0.9083 |
1.2223 |
| 2 |
2025-07-17 |
0.9107 |
1.2247 |
| 3 |
2025-07-16 |
0.9073 |
1.2213 |
| 4 |
2025-07-15 |
0.9047 |
1.2187 |
| 5 |
2025-07-14 |
0.9109 |
1.2249 |
| 6 |
2025-07-11 |
0.9155 |
1.2295 |
| 7 |
2025-07-10 |
0.9152 |
1.2292 |
| 8 |
2025-07-09 |
0.9228 |
1.2368 |
| 9 |
2025-07-08 |
0.9201 |
1.2341 |
| 10 |
2025-07-07 |
0.9185 |
1.2325 |
| 11 |
2025-07-04 |
0.9220 |
1.2360 |
| 12 |
2025-07-03 |
0.9273 |
1.2413 |
| 13 |
2025-07-02 |
0.9210 |
1.2350 |
| 14 |
2025-07-01 |
0.9290 |
1.2430 |
| 15 |
2025-06-30 |
0.9261 |
1.2401 |
| 16 |
2025-06-27 |
0.9211 |
1.2351 |
| 17 |
2025-06-26 |
0.9170 |
1.2310 |
| 18 |
2025-06-25 |
0.9230 |
1.2370 |
| 19 |
2025-06-24 |
0.9129 |
1.2269 |
| 20 |
2025-06-23 |
0.9011 |
1.2151 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
