民生加银研究精选混合(001220)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
1.2047 |
1.5187 |
| 2 |
2025-12-11 |
1.1967 |
1.5107 |
| 3 |
2025-12-10 |
1.2026 |
1.5166 |
| 4 |
2025-12-09 |
1.2024 |
1.5164 |
| 5 |
2025-12-08 |
1.2144 |
1.5284 |
| 6 |
2025-12-05 |
1.2045 |
1.5185 |
| 7 |
2025-12-04 |
1.1895 |
1.5035 |
| 8 |
2025-12-03 |
1.1786 |
1.4926 |
| 9 |
2025-12-02 |
1.1837 |
1.4977 |
| 10 |
2025-12-01 |
1.1877 |
1.5017 |
| 11 |
2025-11-28 |
1.1741 |
1.4881 |
| 12 |
2025-11-27 |
1.1693 |
1.4833 |
| 13 |
2025-11-26 |
1.1627 |
1.4767 |
| 14 |
2025-11-25 |
1.1557 |
1.4697 |
| 15 |
2025-11-24 |
1.1425 |
1.4565 |
| 16 |
2025-11-21 |
1.1466 |
1.4606 |
| 17 |
2025-11-20 |
1.1727 |
1.4867 |
| 18 |
2025-11-19 |
1.1730 |
1.4870 |
| 19 |
2025-11-18 |
1.1625 |
1.4765 |
| 20 |
2025-11-17 |
1.1679 |
1.4819 |
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