民生加银养老服务混合(002547)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.4602 |
1.4602 |
| 2 |
2026-04-13 |
1.4486 |
1.4486 |
| 3 |
2026-04-10 |
1.4577 |
1.4577 |
| 4 |
2026-04-09 |
1.4501 |
1.4501 |
| 5 |
2026-04-08 |
1.4662 |
1.4662 |
| 6 |
2026-04-07 |
1.4388 |
1.4388 |
| 7 |
2026-04-03 |
1.4394 |
1.4394 |
| 8 |
2026-04-02 |
1.4634 |
1.4634 |
| 9 |
2026-04-01 |
1.4660 |
1.4660 |
| 10 |
2026-03-31 |
1.4305 |
1.4305 |
| 11 |
2026-03-30 |
1.4319 |
1.4319 |
| 12 |
2026-03-27 |
1.4288 |
1.4288 |
| 13 |
2026-03-26 |
1.3961 |
1.3961 |
| 14 |
2026-03-25 |
1.4112 |
1.4112 |
| 15 |
2026-03-24 |
1.3989 |
1.3989 |
| 16 |
2026-03-23 |
1.3721 |
1.3721 |
| 17 |
2026-03-20 |
1.4258 |
1.4258 |
| 18 |
2026-03-19 |
1.4427 |
1.4427 |
| 19 |
2026-03-18 |
1.4668 |
1.4668 |
| 20 |
2026-03-17 |
1.4645 |
1.4645 |
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