民生加银品质消费股票C(007966)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
0.5933 |
0.5933 |
| 2 |
2026-06-05 |
0.6014 |
0.6014 |
| 3 |
2026-06-04 |
0.6071 |
0.6071 |
| 4 |
2026-06-03 |
0.6208 |
0.6208 |
| 5 |
2026-06-02 |
0.6344 |
0.6344 |
| 6 |
2026-06-01 |
0.6483 |
0.6483 |
| 7 |
2026-05-29 |
0.6516 |
0.6516 |
| 8 |
2026-05-28 |
0.6344 |
0.6344 |
| 9 |
2026-05-27 |
0.6489 |
0.6489 |
| 10 |
2026-05-26 |
0.6445 |
0.6445 |
| 11 |
2026-05-25 |
0.6525 |
0.6525 |
| 12 |
2026-05-22 |
0.6533 |
0.6533 |
| 13 |
2026-05-21 |
0.6614 |
0.6614 |
| 14 |
2026-05-20 |
0.6601 |
0.6601 |
| 15 |
2026-05-19 |
0.6635 |
0.6635 |
| 16 |
2026-05-18 |
0.6588 |
0.6588 |
| 17 |
2026-05-15 |
0.6714 |
0.6714 |
| 18 |
2026-05-14 |
0.6808 |
0.6808 |
| 19 |
2026-05-13 |
0.6910 |
0.6910 |
| 20 |
2026-05-12 |
0.6959 |
0.6959 |
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