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 |
2026-03-12 |
1.2893 |
1.6033 |
| 2 |
2026-03-11 |
1.3007 |
1.6147 |
| 3 |
2026-03-10 |
1.2981 |
1.6121 |
| 4 |
2026-03-09 |
1.2800 |
1.5940 |
| 5 |
2026-03-06 |
1.2941 |
1.6081 |
| 6 |
2026-03-05 |
1.2878 |
1.6018 |
| 7 |
2026-03-04 |
1.2814 |
1.5954 |
| 8 |
2026-03-03 |
1.2890 |
1.6030 |
| 9 |
2026-03-02 |
1.3279 |
1.6419 |
| 10 |
2026-02-27 |
1.3152 |
1.6292 |
| 11 |
2026-02-26 |
1.3144 |
1.6284 |
| 12 |
2026-02-25 |
1.3127 |
1.6267 |
| 13 |
2026-02-24 |
1.3022 |
1.6162 |
| 14 |
2026-02-13 |
1.2905 |
1.6045 |
| 15 |
2026-02-12 |
1.3077 |
1.6217 |
| 16 |
2026-02-11 |
1.2960 |
1.6100 |
| 17 |
2026-02-10 |
1.2967 |
1.6107 |
| 18 |
2026-02-09 |
1.2907 |
1.6047 |
| 19 |
2026-02-06 |
1.2714 |
1.5854 |
| 20 |
2026-02-05 |
1.2718 |
1.5858 |
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