民生加银精选混合(690003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
0.6195 |
0.6195 |
| 2 |
2026-09-16 |
0.6207 |
0.6207 |
| 3 |
2026-09-15 |
0.6121 |
0.6121 |
| 4 |
2026-09-14 |
0.6117 |
0.6117 |
| 5 |
2026-09-11 |
0.6155 |
0.6155 |
| 6 |
2026-09-10 |
0.6234 |
0.6234 |
| 7 |
2026-09-09 |
0.6277 |
0.6277 |
| 8 |
2026-09-08 |
0.6242 |
0.6242 |
| 9 |
2026-09-07 |
0.6249 |
0.6249 |
| 10 |
2026-09-04 |
0.6221 |
0.6221 |
| 11 |
2026-09-03 |
0.6276 |
0.6276 |
| 12 |
2026-09-02 |
0.6268 |
0.6268 |
| 13 |
2026-09-01 |
0.6380 |
0.6380 |
| 14 |
2026-08-31 |
0.6484 |
0.6484 |
| 15 |
2026-08-28 |
0.6472 |
0.6472 |
| 16 |
2026-08-27 |
0.6515 |
0.6515 |
| 17 |
2026-08-26 |
0.6389 |
0.6389 |
| 18 |
2026-08-25 |
0.6288 |
0.6288 |
| 19 |
2026-08-24 |
0.6413 |
0.6413 |
| 20 |
2026-08-21 |
0.6581 |
0.6581 |
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