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 |
2025-07-15 |
1.2829 |
1.6769 |
| 2 |
2025-07-14 |
1.2923 |
1.6863 |
| 3 |
2025-07-11 |
1.2960 |
1.6900 |
| 4 |
2025-07-10 |
1.2953 |
1.6893 |
| 5 |
2025-07-09 |
1.3003 |
1.6943 |
| 6 |
2025-07-08 |
1.2961 |
1.6901 |
| 7 |
2025-07-07 |
1.2947 |
1.6887 |
| 8 |
2025-07-04 |
1.2978 |
1.6918 |
| 9 |
2025-07-03 |
1.3030 |
1.6970 |
| 10 |
2025-07-02 |
1.2942 |
1.6882 |
| 11 |
2025-07-01 |
1.3017 |
1.6957 |
| 12 |
2025-06-30 |
1.3028 |
1.6968 |
| 13 |
2025-06-27 |
1.2960 |
1.6900 |
| 14 |
2025-06-26 |
1.2936 |
1.6876 |
| 15 |
2025-06-25 |
1.3015 |
1.6955 |
| 16 |
2025-06-24 |
1.2877 |
1.6817 |
| 17 |
2025-06-23 |
1.2744 |
1.6684 |
| 18 |
2025-06-20 |
1.2791 |
1.6731 |
| 19 |
2025-06-19 |
1.2800 |
1.6740 |
| 20 |
2025-06-18 |
1.2962 |
1.6902 |
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