民生加银优选股票(000884)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
1.5122 |
1.9062 |
| 2 |
2026-09-17 |
1.5133 |
1.9073 |
| 3 |
2026-09-16 |
1.5191 |
1.9131 |
| 4 |
2026-09-15 |
1.5253 |
1.9193 |
| 5 |
2026-09-14 |
1.5332 |
1.9272 |
| 6 |
2026-09-11 |
1.5290 |
1.9230 |
| 7 |
2026-09-10 |
1.5432 |
1.9372 |
| 8 |
2026-09-09 |
1.5518 |
1.9458 |
| 9 |
2026-09-08 |
1.5427 |
1.9367 |
| 10 |
2026-09-07 |
1.5364 |
1.9304 |
| 11 |
2026-09-04 |
1.5483 |
1.9423 |
| 12 |
2026-09-03 |
1.5463 |
1.9403 |
| 13 |
2026-09-02 |
1.5408 |
1.9348 |
| 14 |
2026-09-01 |
1.5611 |
1.9551 |
| 15 |
2026-08-31 |
1.5574 |
1.9514 |
| 16 |
2026-08-28 |
1.5505 |
1.9445 |
| 17 |
2026-08-27 |
1.5454 |
1.9394 |
| 18 |
2026-08-26 |
1.5462 |
1.9402 |
| 19 |
2026-08-25 |
1.5463 |
1.9403 |
| 20 |
2026-08-24 |
1.5426 |
1.9366 |
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