民生加银研究精选混合(001220)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.3260 |
1.6400 |
| 2 |
2026-06-11 |
1.3239 |
1.6379 |
| 3 |
2026-06-10 |
1.3179 |
1.6319 |
| 4 |
2026-06-09 |
1.3307 |
1.6447 |
| 5 |
2026-06-08 |
1.2835 |
1.5975 |
| 6 |
2026-06-05 |
1.3245 |
1.6385 |
| 7 |
2026-06-04 |
1.3600 |
1.6740 |
| 8 |
2026-06-03 |
1.3692 |
1.6832 |
| 9 |
2026-06-02 |
1.3574 |
1.6714 |
| 10 |
2026-06-01 |
1.3345 |
1.6485 |
| 11 |
2026-05-29 |
1.3599 |
1.6739 |
| 12 |
2026-05-28 |
1.4011 |
1.7151 |
| 13 |
2026-05-27 |
1.3858 |
1.6998 |
| 14 |
2026-05-26 |
1.4111 |
1.7251 |
| 15 |
2026-05-25 |
1.4199 |
1.7339 |
| 16 |
2026-05-22 |
1.3845 |
1.6985 |
| 17 |
2026-05-21 |
1.3748 |
1.6888 |
| 18 |
2026-05-20 |
1.4158 |
1.7298 |
| 19 |
2026-05-19 |
1.3996 |
1.7136 |
| 20 |
2026-05-18 |
1.3683 |
1.6823 |
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