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 |
2026-03-12 |
1.6278 |
2.0218 |
| 2 |
2026-03-11 |
1.6190 |
2.0130 |
| 3 |
2026-03-10 |
1.6028 |
1.9968 |
| 4 |
2026-03-09 |
1.6003 |
1.9943 |
| 5 |
2026-03-06 |
1.6113 |
2.0053 |
| 6 |
2026-03-05 |
1.6015 |
1.9955 |
| 7 |
2026-03-04 |
1.5950 |
1.9890 |
| 8 |
2026-03-03 |
1.6176 |
2.0116 |
| 9 |
2026-03-02 |
1.6105 |
2.0045 |
| 10 |
2026-02-27 |
1.5849 |
1.9789 |
| 11 |
2026-02-26 |
1.5820 |
1.9760 |
| 12 |
2026-02-25 |
1.5869 |
1.9809 |
| 13 |
2026-02-24 |
1.5845 |
1.9785 |
| 14 |
2026-02-13 |
1.5434 |
1.9374 |
| 15 |
2026-02-12 |
1.5700 |
1.9640 |
| 16 |
2026-02-11 |
1.5674 |
1.9614 |
| 17 |
2026-02-10 |
1.5567 |
1.9507 |
| 18 |
2026-02-09 |
1.5525 |
1.9465 |
| 19 |
2026-02-06 |
1.5444 |
1.9384 |
| 20 |
2026-02-05 |
1.5419 |
1.9359 |
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