民生加银品质消费股票C(007966)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.9074 |
0.9074 |
| 2 |
2025-09-03 |
0.9225 |
0.9225 |
| 3 |
2025-09-02 |
0.9282 |
0.9282 |
| 4 |
2025-09-01 |
0.9341 |
0.9341 |
| 5 |
2025-08-29 |
0.9188 |
0.9188 |
| 6 |
2025-08-28 |
0.8984 |
0.8984 |
| 7 |
2025-08-27 |
0.9049 |
0.9049 |
| 8 |
2025-08-26 |
0.9257 |
0.9257 |
| 9 |
2025-08-25 |
0.9297 |
0.9297 |
| 10 |
2025-08-22 |
0.9187 |
0.9187 |
| 11 |
2025-08-21 |
0.9139 |
0.9139 |
| 12 |
2025-08-20 |
0.9044 |
0.9044 |
| 13 |
2025-08-19 |
0.9002 |
0.9002 |
| 14 |
2025-08-18 |
0.9020 |
0.9020 |
| 15 |
2025-08-15 |
0.8925 |
0.8925 |
| 16 |
2025-08-14 |
0.8878 |
0.8878 |
| 17 |
2025-08-13 |
0.8880 |
0.8880 |
| 18 |
2025-08-12 |
0.8719 |
0.8719 |
| 19 |
2025-08-11 |
0.8741 |
0.8741 |
| 20 |
2025-08-08 |
0.8760 |
0.8760 |
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