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 |
2026-11-02 |
1.5527 |
1.9467 |
| 2 |
2026-10-30 |
1.5496 |
1.9436 |
| 3 |
2026-10-29 |
1.5427 |
1.9367 |
| 4 |
2026-10-28 |
1.5263 |
1.9203 |
| 5 |
2026-10-27 |
1.5208 |
1.9148 |
| 6 |
2026-10-26 |
1.5231 |
1.9171 |
| 7 |
2026-10-23 |
1.5087 |
1.9027 |
| 8 |
2026-10-22 |
1.5020 |
1.8960 |
| 9 |
2026-10-21 |
1.5189 |
1.9129 |
| 10 |
2026-10-20 |
1.5370 |
1.9310 |
| 11 |
2026-10-19 |
1.5472 |
1.9412 |
| 12 |
2026-10-16 |
1.5303 |
1.9243 |
| 13 |
2026-10-15 |
1.5273 |
1.9213 |
| 14 |
2026-10-14 |
1.5490 |
1.9430 |
| 15 |
2026-10-13 |
1.5391 |
1.9331 |
| 16 |
2026-10-12 |
1.5371 |
1.9311 |
| 17 |
2026-10-09 |
1.5317 |
1.9257 |
| 18 |
2026-10-08 |
1.5220 |
1.9160 |
| 19 |
2026-09-30 |
1.5095 |
1.9035 |
| 20 |
2026-09-29 |
1.5018 |
1.8958 |
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