民生加银质量领先混合A(010659)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.6519 |
0.6519 |
| 2 |
2025-09-03 |
0.6620 |
0.6620 |
| 3 |
2025-09-02 |
0.6660 |
0.6660 |
| 4 |
2025-09-01 |
0.6674 |
0.6674 |
| 5 |
2025-08-29 |
0.6628 |
0.6628 |
| 6 |
2025-08-28 |
0.6661 |
0.6661 |
| 7 |
2025-08-27 |
0.6605 |
0.6605 |
| 8 |
2025-08-26 |
0.6697 |
0.6697 |
| 9 |
2025-08-25 |
0.6695 |
0.6695 |
| 10 |
2025-08-22 |
0.6572 |
0.6572 |
| 11 |
2025-08-21 |
0.6525 |
0.6525 |
| 12 |
2025-08-20 |
0.6532 |
0.6532 |
| 13 |
2025-08-19 |
0.6463 |
0.6463 |
| 14 |
2025-08-18 |
0.6472 |
0.6472 |
| 15 |
2025-08-15 |
0.6483 |
0.6483 |
| 16 |
2025-08-14 |
0.6439 |
0.6439 |
| 17 |
2025-08-13 |
0.6425 |
0.6425 |
| 18 |
2025-08-12 |
0.6354 |
0.6354 |
| 19 |
2025-08-11 |
0.6322 |
0.6322 |
| 20 |
2025-08-08 |
0.6332 |
0.6332 |
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