民生加银金融优选混合C(014041)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-16 |
0.8623 |
0.8623 |
| 2 |
2026-09-15 |
0.8628 |
0.8628 |
| 3 |
2026-09-14 |
0.8707 |
0.8707 |
| 4 |
2026-09-11 |
0.8709 |
0.8709 |
| 5 |
2026-09-10 |
0.8872 |
0.8872 |
| 6 |
2026-09-09 |
0.8790 |
0.8790 |
| 7 |
2026-09-08 |
0.8768 |
0.8768 |
| 8 |
2026-09-07 |
0.8802 |
0.8802 |
| 9 |
2026-09-04 |
0.8946 |
0.8946 |
| 10 |
2026-09-03 |
0.8880 |
0.8880 |
| 11 |
2026-09-02 |
0.8832 |
0.8832 |
| 12 |
2026-09-01 |
0.8932 |
0.8932 |
| 13 |
2026-08-31 |
0.8842 |
0.8842 |
| 14 |
2026-08-28 |
0.8738 |
0.8738 |
| 15 |
2026-08-27 |
0.8758 |
0.8758 |
| 16 |
2026-08-26 |
0.8739 |
0.8739 |
| 17 |
2026-08-25 |
0.8574 |
0.8574 |
| 18 |
2026-08-24 |
0.8630 |
0.8630 |
| 19 |
2026-08-21 |
0.8586 |
0.8586 |
| 20 |
2026-08-20 |
0.8532 |
0.8532 |
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