民生加银研究精选混合(001220)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.9745 |
1.2885 |
| 2 |
2025-06-03 |
0.9617 |
1.2757 |
| 3 |
2025-05-30 |
0.9484 |
1.2624 |
| 4 |
2025-05-29 |
0.9559 |
1.2699 |
| 5 |
2025-05-28 |
0.9616 |
1.2756 |
| 6 |
2025-05-27 |
0.9604 |
1.2744 |
| 7 |
2025-05-26 |
0.9650 |
1.2790 |
| 8 |
2025-05-23 |
0.9720 |
1.2860 |
| 9 |
2025-05-22 |
0.9820 |
1.2960 |
| 10 |
2025-05-21 |
0.9900 |
1.3040 |
| 11 |
2025-05-20 |
0.9890 |
1.3030 |
| 12 |
2025-05-19 |
0.9740 |
1.2880 |
| 13 |
2025-05-16 |
0.9630 |
1.2770 |
| 14 |
2025-05-15 |
0.9600 |
1.2740 |
| 15 |
2025-05-14 |
0.9600 |
1.2740 |
| 16 |
2025-05-13 |
0.9590 |
1.2730 |
| 17 |
2025-05-12 |
0.9580 |
1.2720 |
| 18 |
2025-05-09 |
0.9470 |
1.2610 |
| 19 |
2025-05-08 |
0.9410 |
1.2550 |
| 20 |
2025-05-07 |
0.9380 |
1.2520 |
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