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 |
2025-09-11 |
1.3422 |
1.7362 |
2 |
2025-09-10 |
1.3336 |
1.7276 |
3 |
2025-09-09 |
1.3392 |
1.7332 |
4 |
2025-09-08 |
1.3348 |
1.7288 |
5 |
2025-09-05 |
1.3261 |
1.7201 |
6 |
2025-09-04 |
1.3066 |
1.7006 |
7 |
2025-09-03 |
1.3156 |
1.7096 |
8 |
2025-09-02 |
1.3214 |
1.7154 |
9 |
2025-09-01 |
1.3270 |
1.7210 |
10 |
2025-08-29 |
1.3193 |
1.7133 |
11 |
2025-08-28 |
1.3151 |
1.7091 |
12 |
2025-08-27 |
1.3193 |
1.7133 |
13 |
2025-08-26 |
1.3429 |
1.7369 |
14 |
2025-08-25 |
1.3348 |
1.7288 |
15 |
2025-08-22 |
1.3148 |
1.7088 |
16 |
2025-08-21 |
1.3133 |
1.7073 |
17 |
2025-08-20 |
1.3095 |
1.7035 |
18 |
2025-08-19 |
1.2972 |
1.6912 |
19 |
2025-08-18 |
1.2981 |
1.6921 |
20 |
2025-08-15 |
1.3046 |
1.6986 |
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