民生加银优选股票(000884)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
1.3402 |
1.7342 |
| 2 |
2025-09-11 |
1.3422 |
1.7362 |
| 3 |
2025-09-10 |
1.3336 |
1.7276 |
| 4 |
2025-09-09 |
1.3392 |
1.7332 |
| 5 |
2025-09-08 |
1.3348 |
1.7288 |
| 6 |
2025-09-05 |
1.3261 |
1.7201 |
| 7 |
2025-09-04 |
1.3066 |
1.7006 |
| 8 |
2025-09-03 |
1.3156 |
1.7096 |
| 9 |
2025-09-02 |
1.3214 |
1.7154 |
| 10 |
2025-09-01 |
1.3270 |
1.7210 |
| 11 |
2025-08-29 |
1.3193 |
1.7133 |
| 12 |
2025-08-28 |
1.3151 |
1.7091 |
| 13 |
2025-08-27 |
1.3193 |
1.7133 |
| 14 |
2025-08-26 |
1.3429 |
1.7369 |
| 15 |
2025-08-25 |
1.3348 |
1.7288 |
| 16 |
2025-08-22 |
1.3148 |
1.7088 |
| 17 |
2025-08-21 |
1.3133 |
1.7073 |
| 18 |
2025-08-20 |
1.3095 |
1.7035 |
| 19 |
2025-08-19 |
1.2972 |
1.6912 |
| 20 |
2025-08-18 |
1.2981 |
1.6921 |
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