民生加银金融优选混合A(014040)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
0.8633 |
0.8633 |
| 2 |
2026-04-15 |
0.8599 |
0.8599 |
| 3 |
2026-04-14 |
0.8588 |
0.8588 |
| 4 |
2026-04-13 |
0.8490 |
0.8490 |
| 5 |
2026-04-10 |
0.8500 |
0.8500 |
| 6 |
2026-04-09 |
0.8406 |
0.8406 |
| 7 |
2026-04-08 |
0.8504 |
0.8504 |
| 8 |
2026-04-07 |
0.8296 |
0.8296 |
| 9 |
2026-04-03 |
0.8348 |
0.8348 |
| 10 |
2026-04-02 |
0.8404 |
0.8404 |
| 11 |
2026-04-01 |
0.8416 |
0.8416 |
| 12 |
2026-03-31 |
0.8346 |
0.8346 |
| 13 |
2026-03-30 |
0.8314 |
0.8314 |
| 14 |
2026-03-27 |
0.8358 |
0.8358 |
| 15 |
2026-03-26 |
0.8373 |
0.8373 |
| 16 |
2026-03-25 |
0.8526 |
0.8526 |
| 17 |
2026-03-24 |
0.8439 |
0.8439 |
| 18 |
2026-03-23 |
0.8307 |
0.8307 |
| 19 |
2026-03-20 |
0.8618 |
0.8618 |
| 20 |
2026-03-19 |
0.8659 |
0.8659 |
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