民生加银金融优选混合C(014041)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.9985 |
0.9985 |
| 2 |
2025-07-17 |
0.9896 |
0.9896 |
| 3 |
2025-07-16 |
0.9963 |
0.9963 |
| 4 |
2025-07-15 |
1.0024 |
1.0024 |
| 5 |
2025-07-14 |
1.0116 |
1.0116 |
| 6 |
2025-07-11 |
1.0050 |
1.0050 |
| 7 |
2025-07-10 |
1.0194 |
1.0194 |
| 8 |
2025-07-09 |
1.0098 |
1.0098 |
| 9 |
2025-07-08 |
1.0086 |
1.0086 |
| 10 |
2025-07-07 |
1.0118 |
1.0118 |
| 11 |
2025-07-04 |
1.0122 |
1.0122 |
| 12 |
2025-07-03 |
1.0005 |
1.0005 |
| 13 |
2025-07-02 |
1.0031 |
1.0031 |
| 14 |
2025-07-01 |
0.9942 |
0.9942 |
| 15 |
2025-06-30 |
0.9823 |
0.9823 |
| 16 |
2025-06-27 |
0.9929 |
0.9929 |
| 17 |
2025-06-26 |
1.0218 |
1.0218 |
| 18 |
2025-06-25 |
1.0114 |
1.0114 |
| 19 |
2025-06-24 |
1.0036 |
1.0036 |
| 20 |
2025-06-23 |
1.0031 |
1.0031 |
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