民生加银聚优精选混合C(025331)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.0081 |
1.0081 |
| 2 |
2026-04-07 |
0.9369 |
0.9369 |
| 3 |
2026-04-03 |
0.9282 |
0.9282 |
| 4 |
2026-04-02 |
0.9183 |
0.9183 |
| 5 |
2026-04-01 |
0.9484 |
0.9484 |
| 6 |
2026-03-31 |
0.9153 |
0.9153 |
| 7 |
2026-03-30 |
0.9509 |
0.9509 |
| 8 |
2026-03-27 |
0.9320 |
0.9320 |
| 9 |
2026-03-26 |
0.9154 |
0.9154 |
| 10 |
2026-03-25 |
0.9339 |
0.9339 |
| 11 |
2026-03-24 |
0.9106 |
0.9106 |
| 12 |
2026-03-23 |
0.8894 |
0.8894 |
| 13 |
2026-03-20 |
0.9287 |
0.9287 |
| 14 |
2026-03-19 |
0.9255 |
0.9255 |
| 15 |
2026-03-18 |
0.9448 |
0.9448 |
| 16 |
2026-03-17 |
0.9190 |
0.9190 |
| 17 |
2026-03-16 |
0.9481 |
0.9481 |
| 18 |
2026-03-13 |
0.9371 |
0.9371 |
| 19 |
2026-03-12 |
0.9504 |
0.9504 |
| 20 |
2026-03-11 |
0.9654 |
0.9654 |
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