民生加银养老服务混合(002547)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.3122 |
1.3122 |
| 2 |
2026-06-11 |
1.2933 |
1.2933 |
| 3 |
2026-06-10 |
1.2967 |
1.2967 |
| 4 |
2026-06-09 |
1.2899 |
1.2899 |
| 5 |
2026-06-08 |
1.2909 |
1.2909 |
| 6 |
2026-06-05 |
1.3136 |
1.3136 |
| 7 |
2026-06-04 |
1.3115 |
1.3115 |
| 8 |
2026-06-03 |
1.3283 |
1.3283 |
| 9 |
2026-06-02 |
1.3451 |
1.3451 |
| 10 |
2026-06-01 |
1.3576 |
1.3576 |
| 11 |
2026-05-29 |
1.3608 |
1.3608 |
| 12 |
2026-05-28 |
1.3450 |
1.3450 |
| 13 |
2026-05-27 |
1.3640 |
1.3640 |
| 14 |
2026-05-26 |
1.3702 |
1.3702 |
| 15 |
2026-05-25 |
1.3750 |
1.3750 |
| 16 |
2026-05-22 |
1.3816 |
1.3816 |
| 17 |
2026-05-21 |
1.3917 |
1.3917 |
| 18 |
2026-05-20 |
1.3935 |
1.3935 |
| 19 |
2026-05-19 |
1.4001 |
1.4001 |
| 20 |
2026-05-18 |
1.3989 |
1.3989 |
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