民生加银养老服务混合(002547)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-17 |
1.4879 |
1.4879 |
| 2 |
2025-07-16 |
1.4834 |
1.4834 |
| 3 |
2025-07-15 |
1.4843 |
1.4843 |
| 4 |
2025-07-14 |
1.4983 |
1.4983 |
| 5 |
2025-07-11 |
1.5051 |
1.5051 |
| 6 |
2025-07-10 |
1.5054 |
1.5054 |
| 7 |
2025-07-09 |
1.5139 |
1.5139 |
| 8 |
2025-07-08 |
1.5055 |
1.5055 |
| 9 |
2025-07-07 |
1.5033 |
1.5033 |
| 10 |
2025-07-04 |
1.5091 |
1.5091 |
| 11 |
2025-07-03 |
1.5181 |
1.5181 |
| 12 |
2025-07-02 |
1.5057 |
1.5057 |
| 13 |
2025-07-01 |
1.5161 |
1.5161 |
| 14 |
2025-06-30 |
1.5133 |
1.5133 |
| 15 |
2025-06-27 |
1.5061 |
1.5061 |
| 16 |
2025-06-26 |
1.4997 |
1.4997 |
| 17 |
2025-06-25 |
1.5079 |
1.5079 |
| 18 |
2025-06-24 |
1.4916 |
1.4916 |
| 19 |
2025-06-23 |
1.4727 |
1.4727 |
| 20 |
2025-06-20 |
1.4810 |
1.4810 |
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