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 |
2024-04-19 |
0.8730 |
1.1870 |
| 2 |
2024-04-18 |
0.8860 |
1.2000 |
| 3 |
2024-04-17 |
0.8920 |
1.2060 |
| 4 |
2024-04-16 |
0.8830 |
1.1970 |
| 5 |
2024-04-15 |
0.8960 |
1.2100 |
| 6 |
2024-04-12 |
0.8840 |
1.1980 |
| 7 |
2024-04-11 |
0.8850 |
1.1990 |
| 8 |
2024-04-10 |
0.8830 |
1.1970 |
| 9 |
2024-04-09 |
0.8930 |
1.2070 |
| 10 |
2024-04-08 |
0.8910 |
1.2050 |
| 11 |
2024-04-03 |
0.8940 |
1.2080 |
| 12 |
2024-04-02 |
0.9030 |
1.2170 |
| 13 |
2024-04-01 |
0.9150 |
1.2290 |
| 14 |
2024-03-29 |
0.9030 |
1.2170 |
| 15 |
2024-03-28 |
0.9040 |
1.2180 |
| 16 |
2024-03-27 |
0.8950 |
1.2090 |
| 17 |
2024-03-26 |
0.9120 |
1.2260 |
| 18 |
2024-03-25 |
0.9220 |
1.2360 |
| 19 |
2024-03-22 |
0.9320 |
1.2460 |
| 20 |
2024-03-21 |
0.9300 |
1.2440 |
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