民生加银均衡优选混合A(017868)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
0.8057 |
0.8057 |
| 2 |
2025-07-21 |
0.8016 |
0.8016 |
| 3 |
2025-07-18 |
0.7956 |
0.7956 |
| 4 |
2025-07-17 |
0.7951 |
0.7951 |
| 5 |
2025-07-16 |
0.7945 |
0.7945 |
| 6 |
2025-07-15 |
0.7983 |
0.7983 |
| 7 |
2025-07-14 |
0.7953 |
0.7953 |
| 8 |
2025-07-11 |
0.7943 |
0.7943 |
| 9 |
2025-07-10 |
0.8033 |
0.8033 |
| 10 |
2025-07-09 |
0.8122 |
0.8122 |
| 11 |
2025-07-08 |
0.8122 |
0.8122 |
| 12 |
2025-07-07 |
0.8040 |
0.8040 |
| 13 |
2025-07-04 |
0.7997 |
0.7997 |
| 14 |
2025-07-03 |
0.8021 |
0.8021 |
| 15 |
2025-07-02 |
0.8023 |
0.8023 |
| 16 |
2025-07-01 |
0.8089 |
0.8089 |
| 17 |
2025-06-30 |
0.8107 |
0.8107 |
| 18 |
2025-06-27 |
0.7990 |
0.7990 |
| 19 |
2025-06-26 |
0.7963 |
0.7963 |
| 20 |
2025-06-25 |
0.8011 |
0.8011 |
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