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 |
2025-05-06 |
1.3180 |
1.7120 |
| 2 |
2025-04-30 |
1.3090 |
1.7030 |
| 3 |
2025-04-29 |
1.3090 |
1.7030 |
| 4 |
2025-04-28 |
1.3140 |
1.7080 |
| 5 |
2025-04-25 |
1.3350 |
1.7290 |
| 6 |
2025-04-24 |
1.3260 |
1.7200 |
| 7 |
2025-04-23 |
1.3240 |
1.7180 |
| 8 |
2025-04-22 |
1.3270 |
1.7210 |
| 9 |
2025-04-21 |
1.3280 |
1.7220 |
| 10 |
2025-04-18 |
1.3170 |
1.7110 |
| 11 |
2025-04-17 |
1.3300 |
1.7240 |
| 12 |
2025-04-16 |
1.3210 |
1.7150 |
| 13 |
2025-04-15 |
1.3250 |
1.7190 |
| 14 |
2025-04-14 |
1.3190 |
1.7130 |
| 15 |
2025-04-11 |
1.3060 |
1.7000 |
| 16 |
2025-04-10 |
1.3100 |
1.7040 |
| 17 |
2025-04-09 |
1.2860 |
1.6800 |
| 18 |
2025-04-08 |
1.2920 |
1.6860 |
| 19 |
2025-04-07 |
1.3190 |
1.7130 |
| 20 |
2025-04-03 |
1.4410 |
1.8350 |
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