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 |
2026-04-20 |
1.2646 |
1.5786 |
| 2 |
2026-04-17 |
1.2457 |
1.5597 |
| 3 |
2026-04-16 |
1.2466 |
1.5606 |
| 4 |
2026-04-15 |
1.2382 |
1.5522 |
| 5 |
2026-04-14 |
1.2448 |
1.5588 |
| 6 |
2026-04-13 |
1.2275 |
1.5415 |
| 7 |
2026-04-10 |
1.2244 |
1.5384 |
| 8 |
2026-04-09 |
1.2031 |
1.5171 |
| 9 |
2026-04-08 |
1.2143 |
1.5283 |
| 10 |
2026-04-07 |
1.1700 |
1.4840 |
| 11 |
2026-04-03 |
1.1713 |
1.4853 |
| 12 |
2026-04-02 |
1.1790 |
1.4930 |
| 13 |
2026-04-01 |
1.1933 |
1.5073 |
| 14 |
2026-03-31 |
1.1746 |
1.4886 |
| 15 |
2026-03-30 |
1.1886 |
1.5026 |
| 16 |
2026-03-27 |
1.1918 |
1.5058 |
| 17 |
2026-03-26 |
1.1873 |
1.5013 |
| 18 |
2026-03-25 |
1.2014 |
1.5154 |
| 19 |
2026-03-24 |
1.1804 |
1.4944 |
| 20 |
2026-03-23 |
1.1634 |
1.4774 |
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