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 |
2026-09-18 |
1.3253 |
1.6393 |
| 2 |
2026-09-17 |
1.2975 |
1.6115 |
| 3 |
2026-09-16 |
1.3017 |
1.6157 |
| 4 |
2026-09-15 |
1.2773 |
1.5913 |
| 5 |
2026-09-14 |
1.2790 |
1.5930 |
| 6 |
2026-09-11 |
1.2904 |
1.6044 |
| 7 |
2026-09-10 |
1.2954 |
1.6094 |
| 8 |
2026-09-09 |
1.3001 |
1.6141 |
| 9 |
2026-09-08 |
1.3045 |
1.6185 |
| 10 |
2026-09-07 |
1.3123 |
1.6263 |
| 11 |
2026-09-04 |
1.3029 |
1.6169 |
| 12 |
2026-09-03 |
1.3162 |
1.6302 |
| 13 |
2026-09-02 |
1.3213 |
1.6353 |
| 14 |
2026-09-01 |
1.3363 |
1.6503 |
| 15 |
2026-08-31 |
1.3519 |
1.6659 |
| 16 |
2026-08-28 |
1.3416 |
1.6556 |
| 17 |
2026-08-27 |
1.3576 |
1.6716 |
| 18 |
2026-08-26 |
1.3448 |
1.6588 |
| 19 |
2026-08-25 |
1.3269 |
1.6409 |
| 20 |
2026-08-24 |
1.3350 |
1.6490 |
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