民生加银核心资产股票A(012214)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
0.8173 |
0.8173 |
| 2 |
2026-09-16 |
0.8203 |
0.8203 |
| 3 |
2026-09-15 |
0.8223 |
0.8223 |
| 4 |
2026-09-14 |
0.8272 |
0.8272 |
| 5 |
2026-09-11 |
0.8265 |
0.8265 |
| 6 |
2026-09-10 |
0.8339 |
0.8339 |
| 7 |
2026-09-09 |
0.8404 |
0.8404 |
| 8 |
2026-09-08 |
0.8350 |
0.8350 |
| 9 |
2026-09-07 |
0.8305 |
0.8305 |
| 10 |
2026-09-04 |
0.8328 |
0.8328 |
| 11 |
2026-09-03 |
0.8295 |
0.8295 |
| 12 |
2026-09-02 |
0.8276 |
0.8276 |
| 13 |
2026-09-01 |
0.8345 |
0.8345 |
| 14 |
2026-08-31 |
0.8365 |
0.8365 |
| 15 |
2026-08-28 |
0.8381 |
0.8381 |
| 16 |
2026-08-27 |
0.8340 |
0.8340 |
| 17 |
2026-08-26 |
0.8365 |
0.8365 |
| 18 |
2026-08-25 |
0.8363 |
0.8363 |
| 19 |
2026-08-24 |
0.8350 |
0.8350 |
| 20 |
2026-08-21 |
0.8323 |
0.8323 |
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