民生加银质量领先混合C(010660)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
0.6728 |
0.6728 |
| 2 |
2026-09-16 |
0.6742 |
0.6742 |
| 3 |
2026-09-15 |
0.6677 |
0.6677 |
| 4 |
2026-09-14 |
0.6687 |
0.6687 |
| 5 |
2026-09-11 |
0.6721 |
0.6721 |
| 6 |
2026-09-10 |
0.6799 |
0.6799 |
| 7 |
2026-09-09 |
0.6825 |
0.6825 |
| 8 |
2026-09-08 |
0.6813 |
0.6813 |
| 9 |
2026-09-07 |
0.6850 |
0.6850 |
| 10 |
2026-09-04 |
0.6762 |
0.6762 |
| 11 |
2026-09-03 |
0.6799 |
0.6799 |
| 12 |
2026-09-02 |
0.6749 |
0.6749 |
| 13 |
2026-09-01 |
0.6852 |
0.6852 |
| 14 |
2026-08-31 |
0.6936 |
0.6936 |
| 15 |
2026-08-28 |
0.6884 |
0.6884 |
| 16 |
2026-08-27 |
0.6914 |
0.6914 |
| 17 |
2026-08-26 |
0.6824 |
0.6824 |
| 18 |
2026-08-25 |
0.6747 |
0.6747 |
| 19 |
2026-08-24 |
0.6770 |
0.6770 |
| 20 |
2026-08-21 |
0.6878 |
0.6878 |
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