民生加银品质消费股票C(007966)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.7865 |
0.7865 |
| 2 |
2025-04-17 |
0.7938 |
0.7938 |
| 3 |
2025-04-16 |
0.7881 |
0.7881 |
| 4 |
2025-04-15 |
0.7915 |
0.7915 |
| 5 |
2025-04-14 |
0.7899 |
0.7899 |
| 6 |
2025-04-11 |
0.7847 |
0.7847 |
| 7 |
2025-04-10 |
0.7814 |
0.7814 |
| 8 |
2025-04-09 |
0.7717 |
0.7717 |
| 9 |
2025-04-08 |
0.7583 |
0.7583 |
| 10 |
2025-04-07 |
0.7350 |
0.7350 |
| 11 |
2025-04-03 |
0.7983 |
0.7983 |
| 12 |
2025-04-02 |
0.8004 |
0.8004 |
| 13 |
2025-04-01 |
0.8023 |
0.8023 |
| 14 |
2025-03-31 |
0.7944 |
0.7944 |
| 15 |
2025-03-28 |
0.7988 |
0.7988 |
| 16 |
2025-03-27 |
0.7997 |
0.7997 |
| 17 |
2025-03-26 |
0.7827 |
0.7827 |
| 18 |
2025-03-25 |
0.7785 |
0.7785 |
| 19 |
2025-03-24 |
0.7844 |
0.7844 |
| 20 |
2025-03-21 |
0.7867 |
0.7867 |
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