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 |
2025-06-04 |
0.8539 |
0.8539 |
| 2 |
2025-06-03 |
0.8420 |
0.8420 |
| 3 |
2025-05-30 |
0.8337 |
0.8337 |
| 4 |
2025-05-29 |
0.8367 |
0.8367 |
| 5 |
2025-05-28 |
0.8305 |
0.8305 |
| 6 |
2025-05-27 |
0.8243 |
0.8243 |
| 7 |
2025-05-26 |
0.8202 |
0.8202 |
| 8 |
2025-05-23 |
0.8287 |
0.8287 |
| 9 |
2025-05-22 |
0.8313 |
0.8313 |
| 10 |
2025-05-21 |
0.8311 |
0.8311 |
| 11 |
2025-05-20 |
0.8275 |
0.8275 |
| 12 |
2025-05-19 |
0.8179 |
0.8179 |
| 13 |
2025-05-16 |
0.8187 |
0.8187 |
| 14 |
2025-05-15 |
0.8215 |
0.8215 |
| 15 |
2025-05-14 |
0.8258 |
0.8258 |
| 16 |
2025-05-13 |
0.8133 |
0.8133 |
| 17 |
2025-05-12 |
0.8149 |
0.8149 |
| 18 |
2025-05-09 |
0.8122 |
0.8122 |
| 19 |
2025-05-08 |
0.8139 |
0.8139 |
| 20 |
2025-05-07 |
0.8088 |
0.8088 |
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