民生加银精选混合(690003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.6721 |
0.6721 |
| 2 |
2025-09-10 |
0.6491 |
0.6491 |
| 3 |
2025-09-09 |
0.6457 |
0.6457 |
| 4 |
2025-09-08 |
0.6549 |
0.6549 |
| 5 |
2025-09-05 |
0.6492 |
0.6492 |
| 6 |
2025-09-04 |
0.6315 |
0.6315 |
| 7 |
2025-09-03 |
0.6614 |
0.6614 |
| 8 |
2025-09-02 |
0.6713 |
0.6713 |
| 9 |
2025-09-01 |
0.6829 |
0.6829 |
| 10 |
2025-08-29 |
0.6714 |
0.6714 |
| 11 |
2025-08-28 |
0.6702 |
0.6702 |
| 12 |
2025-08-27 |
0.6604 |
0.6604 |
| 13 |
2025-08-26 |
0.6644 |
0.6644 |
| 14 |
2025-08-25 |
0.6708 |
0.6708 |
| 15 |
2025-08-22 |
0.6505 |
0.6505 |
| 16 |
2025-08-21 |
0.6267 |
0.6267 |
| 17 |
2025-08-20 |
0.6299 |
0.6299 |
| 18 |
2025-08-19 |
0.6222 |
0.6222 |
| 19 |
2025-08-18 |
0.6208 |
0.6208 |
| 20 |
2025-08-15 |
0.6066 |
0.6066 |
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