民生加银港股通高股息C(004533)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
1.1214 |
1.1214 |
| 2 |
2026-09-16 |
1.1309 |
1.1309 |
| 3 |
2026-09-15 |
1.1277 |
1.1277 |
| 4 |
2026-09-14 |
1.1417 |
1.1417 |
| 5 |
2026-09-11 |
1.1437 |
1.1437 |
| 6 |
2026-09-10 |
1.1589 |
1.1589 |
| 7 |
2026-09-09 |
1.1713 |
1.1713 |
| 8 |
2026-09-08 |
1.1706 |
1.1706 |
| 9 |
2026-09-07 |
1.1598 |
1.1598 |
| 10 |
2026-09-04 |
1.1679 |
1.1679 |
| 11 |
2026-09-03 |
1.1575 |
1.1575 |
| 12 |
2026-09-02 |
1.1550 |
1.1550 |
| 13 |
2026-09-01 |
1.1639 |
1.1639 |
| 14 |
2026-08-31 |
1.1632 |
1.1632 |
| 15 |
2026-08-28 |
1.1687 |
1.1687 |
| 16 |
2026-08-27 |
1.1655 |
1.1655 |
| 17 |
2026-08-26 |
1.1697 |
1.1697 |
| 18 |
2026-08-25 |
1.1654 |
1.1654 |
| 19 |
2026-08-24 |
1.1740 |
1.1740 |
| 20 |
2026-08-21 |
1.1677 |
1.1677 |
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