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 |
2026-04-23 |
0.7082 |
0.7082 |
| 2 |
2026-04-22 |
0.7204 |
0.7204 |
| 3 |
2026-04-21 |
0.7227 |
0.7227 |
| 4 |
2026-04-20 |
0.7281 |
0.7281 |
| 5 |
2026-04-17 |
0.7285 |
0.7285 |
| 6 |
2026-04-16 |
0.7327 |
0.7327 |
| 7 |
2026-04-15 |
0.7275 |
0.7275 |
| 8 |
2026-04-14 |
0.7127 |
0.7127 |
| 9 |
2026-04-13 |
0.7104 |
0.7104 |
| 10 |
2026-04-10 |
0.7192 |
0.7192 |
| 11 |
2026-04-09 |
0.7191 |
0.7191 |
| 12 |
2026-04-08 |
0.7330 |
0.7330 |
| 13 |
2026-04-07 |
0.7219 |
0.7219 |
| 14 |
2026-04-03 |
0.7251 |
0.7251 |
| 15 |
2026-04-02 |
0.7315 |
0.7315 |
| 16 |
2026-04-01 |
0.7337 |
0.7337 |
| 17 |
2026-03-31 |
0.7015 |
0.7015 |
| 18 |
2026-03-30 |
0.7167 |
0.7167 |
| 19 |
2026-03-27 |
0.7120 |
0.7120 |
| 20 |
2026-03-26 |
0.6911 |
0.6911 |
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