民生加银聚优精选混合A(013296)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.0421 |
1.0421 |
| 2 |
2026-04-14 |
1.0559 |
1.0559 |
| 3 |
2026-04-13 |
1.0264 |
1.0264 |
| 4 |
2026-04-10 |
1.0326 |
1.0326 |
| 5 |
2026-04-09 |
1.0218 |
1.0218 |
| 6 |
2026-04-08 |
1.0104 |
1.0104 |
| 7 |
2026-04-07 |
0.9390 |
0.9390 |
| 8 |
2026-04-03 |
0.9303 |
0.9303 |
| 9 |
2026-04-02 |
0.9203 |
0.9203 |
| 10 |
2026-04-01 |
0.9504 |
0.9504 |
| 11 |
2026-03-31 |
0.9173 |
0.9173 |
| 12 |
2026-03-30 |
0.9530 |
0.9530 |
| 13 |
2026-03-27 |
0.9340 |
0.9340 |
| 14 |
2026-03-26 |
0.9173 |
0.9173 |
| 15 |
2026-03-25 |
0.9358 |
0.9358 |
| 16 |
2026-03-24 |
0.9125 |
0.9125 |
| 17 |
2026-03-23 |
0.8913 |
0.8913 |
| 18 |
2026-03-20 |
0.9305 |
0.9305 |
| 19 |
2026-03-19 |
0.9274 |
0.9274 |
| 20 |
2026-03-18 |
0.9467 |
0.9467 |
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