民生加银质量领先混合A(010659)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.6687 |
0.6687 |
| 2 |
2025-09-10 |
0.6675 |
0.6675 |
| 3 |
2025-09-09 |
0.6689 |
0.6689 |
| 4 |
2025-09-08 |
0.6638 |
0.6638 |
| 5 |
2025-09-05 |
0.6613 |
0.6613 |
| 6 |
2025-09-04 |
0.6519 |
0.6519 |
| 7 |
2025-09-03 |
0.6620 |
0.6620 |
| 8 |
2025-09-02 |
0.6660 |
0.6660 |
| 9 |
2025-09-01 |
0.6674 |
0.6674 |
| 10 |
2025-08-29 |
0.6628 |
0.6628 |
| 11 |
2025-08-28 |
0.6661 |
0.6661 |
| 12 |
2025-08-27 |
0.6605 |
0.6605 |
| 13 |
2025-08-26 |
0.6697 |
0.6697 |
| 14 |
2025-08-25 |
0.6695 |
0.6695 |
| 15 |
2025-08-22 |
0.6572 |
0.6572 |
| 16 |
2025-08-21 |
0.6525 |
0.6525 |
| 17 |
2025-08-20 |
0.6532 |
0.6532 |
| 18 |
2025-08-19 |
0.6463 |
0.6463 |
| 19 |
2025-08-18 |
0.6472 |
0.6472 |
| 20 |
2025-08-15 |
0.6483 |
0.6483 |
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