民生加银核心资产股票C(012215)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
0.7159 |
0.7159 |
| 2 |
2025-07-21 |
0.7090 |
0.7090 |
| 3 |
2025-07-18 |
0.7046 |
0.7046 |
| 4 |
2025-07-17 |
0.6995 |
0.6995 |
| 5 |
2025-07-16 |
0.7020 |
0.7020 |
| 6 |
2025-07-15 |
0.7030 |
0.7030 |
| 7 |
2025-07-14 |
0.7004 |
0.7004 |
| 8 |
2025-07-11 |
0.6958 |
0.6958 |
| 9 |
2025-07-10 |
0.6948 |
0.6948 |
| 10 |
2025-07-09 |
0.6917 |
0.6917 |
| 11 |
2025-07-08 |
0.6974 |
0.6974 |
| 12 |
2025-07-07 |
0.6981 |
0.6981 |
| 13 |
2025-07-04 |
0.6989 |
0.6989 |
| 14 |
2025-07-03 |
0.7000 |
0.7000 |
| 15 |
2025-07-02 |
0.6986 |
0.6986 |
| 16 |
2025-07-01 |
0.6927 |
0.6927 |
| 17 |
2025-06-30 |
0.6901 |
0.6901 |
| 18 |
2025-06-27 |
0.6919 |
0.6919 |
| 19 |
2025-06-26 |
0.6925 |
0.6925 |
| 20 |
2025-06-25 |
0.6924 |
0.6924 |
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