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 |
2026-06-18 |
1.4107 |
1.8047 |
| 2 |
2026-06-17 |
1.4314 |
1.8254 |
| 3 |
2026-06-16 |
1.4389 |
1.8329 |
| 4 |
2026-06-15 |
1.4594 |
1.8534 |
| 5 |
2026-06-12 |
1.4681 |
1.8621 |
| 6 |
2026-06-11 |
1.4665 |
1.8605 |
| 7 |
2026-06-10 |
1.4663 |
1.8603 |
| 8 |
2026-06-09 |
1.4696 |
1.8636 |
| 9 |
2026-06-08 |
1.4780 |
1.8720 |
| 10 |
2026-06-05 |
1.4892 |
1.8832 |
| 11 |
2026-06-04 |
1.4855 |
1.8795 |
| 12 |
2026-06-03 |
1.4973 |
1.8913 |
| 13 |
2026-06-02 |
1.5021 |
1.8961 |
| 14 |
2026-06-01 |
1.4991 |
1.8931 |
| 15 |
2026-05-29 |
1.4743 |
1.8683 |
| 16 |
2026-05-28 |
1.4639 |
1.8579 |
| 17 |
2026-05-27 |
1.4719 |
1.8659 |
| 18 |
2026-05-26 |
1.4871 |
1.8811 |
| 19 |
2026-05-25 |
1.4830 |
1.8770 |
| 20 |
2026-05-22 |
1.4904 |
1.8844 |
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