民生加银优选股票(000884)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-15 |
1.4273 |
1.8213 |
| 2 |
2025-12-12 |
1.4236 |
1.8176 |
| 3 |
2025-12-11 |
1.4169 |
1.8109 |
| 4 |
2025-12-10 |
1.4247 |
1.8187 |
| 5 |
2025-12-09 |
1.4211 |
1.8151 |
| 6 |
2025-12-08 |
1.4364 |
1.8304 |
| 7 |
2025-12-05 |
1.4438 |
1.8378 |
| 8 |
2025-12-04 |
1.4291 |
1.8231 |
| 9 |
2025-12-03 |
1.4252 |
1.8192 |
| 10 |
2025-12-02 |
1.4184 |
1.8124 |
| 11 |
2025-12-01 |
1.4206 |
1.8146 |
| 12 |
2025-11-28 |
1.4051 |
1.7991 |
| 13 |
2025-11-27 |
1.4029 |
1.7969 |
| 14 |
2025-11-26 |
1.3986 |
1.7926 |
| 15 |
2025-11-25 |
1.4045 |
1.7985 |
| 16 |
2025-11-24 |
1.3906 |
1.7846 |
| 17 |
2025-11-21 |
1.3938 |
1.7878 |
| 18 |
2025-11-20 |
1.4230 |
1.8170 |
| 19 |
2025-11-19 |
1.4305 |
1.8245 |
| 20 |
2025-11-18 |
1.4249 |
1.8189 |
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