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 |
2026-11-02 |
1.1175 |
1.4315 |
| 2 |
2026-10-30 |
1.1095 |
1.4235 |
| 3 |
2026-10-29 |
1.1360 |
1.4500 |
| 4 |
2026-10-28 |
1.1469 |
1.4609 |
| 5 |
2026-10-27 |
1.1277 |
1.4417 |
| 6 |
2026-10-26 |
1.1424 |
1.4564 |
| 7 |
2026-10-23 |
1.1506 |
1.4646 |
| 8 |
2026-10-22 |
1.1375 |
1.4515 |
| 9 |
2026-10-21 |
1.1588 |
1.4728 |
| 10 |
2026-10-20 |
1.1604 |
1.4744 |
| 11 |
2026-10-19 |
1.1635 |
1.4775 |
| 12 |
2026-10-16 |
1.1588 |
1.4728 |
| 13 |
2026-10-15 |
1.1495 |
1.4635 |
| 14 |
2026-10-14 |
1.1744 |
1.4884 |
| 15 |
2026-10-13 |
1.1996 |
1.5136 |
| 16 |
2026-10-12 |
1.2069 |
1.5209 |
| 17 |
2026-10-09 |
1.2277 |
1.5417 |
| 18 |
2026-10-08 |
1.2336 |
1.5476 |
| 19 |
2026-09-30 |
1.2617 |
1.5757 |
| 20 |
2026-09-29 |
1.2793 |
1.5933 |
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