民生加银核心资产股票A(012214)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.7732 |
0.7732 |
| 2 |
2025-09-10 |
0.7692 |
0.7692 |
| 3 |
2025-09-09 |
0.7687 |
0.7687 |
| 4 |
2025-09-08 |
0.7638 |
0.7638 |
| 5 |
2025-09-05 |
0.7598 |
0.7598 |
| 6 |
2025-09-04 |
0.7495 |
0.7495 |
| 7 |
2025-09-03 |
0.7556 |
0.7556 |
| 8 |
2025-09-02 |
0.7572 |
0.7572 |
| 9 |
2025-09-01 |
0.7580 |
0.7580 |
| 10 |
2025-08-29 |
0.7530 |
0.7530 |
| 11 |
2025-08-28 |
0.7535 |
0.7535 |
| 12 |
2025-08-27 |
0.7534 |
0.7534 |
| 13 |
2025-08-26 |
0.7633 |
0.7633 |
| 14 |
2025-08-25 |
0.7593 |
0.7593 |
| 15 |
2025-08-22 |
0.7500 |
0.7500 |
| 16 |
2025-08-21 |
0.7473 |
0.7473 |
| 17 |
2025-08-20 |
0.7459 |
0.7459 |
| 18 |
2025-08-19 |
0.7402 |
0.7402 |
| 19 |
2025-08-18 |
0.7399 |
0.7399 |
| 20 |
2025-08-15 |
0.7433 |
0.7433 |
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