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 |
2025-05-23 |
1.3690 |
1.7630 |
| 2 |
2025-05-22 |
1.3830 |
1.7770 |
| 3 |
2025-05-21 |
1.3920 |
1.7860 |
| 4 |
2025-05-20 |
1.3920 |
1.7860 |
| 5 |
2025-05-19 |
1.3710 |
1.7650 |
| 6 |
2025-05-16 |
1.3560 |
1.7500 |
| 7 |
2025-05-15 |
1.3530 |
1.7470 |
| 8 |
2025-05-14 |
1.3520 |
1.7460 |
| 9 |
2025-05-13 |
1.3510 |
1.7450 |
| 10 |
2025-05-12 |
1.3490 |
1.7430 |
| 11 |
2025-05-09 |
1.3340 |
1.7280 |
| 12 |
2025-05-08 |
1.3260 |
1.7200 |
| 13 |
2025-05-07 |
1.3210 |
1.7150 |
| 14 |
2025-05-06 |
1.3180 |
1.7120 |
| 15 |
2025-04-30 |
1.3090 |
1.7030 |
| 16 |
2025-04-29 |
1.3090 |
1.7030 |
| 17 |
2025-04-28 |
1.3140 |
1.7080 |
| 18 |
2025-04-25 |
1.3350 |
1.7290 |
| 19 |
2025-04-24 |
1.3260 |
1.7200 |
| 20 |
2025-04-23 |
1.3240 |
1.7180 |
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