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 |
2025-12-15 |
1.4633 |
1.4633 |
| 2 |
2025-12-12 |
1.4743 |
1.4743 |
| 3 |
2025-12-11 |
1.4730 |
1.4730 |
| 4 |
2025-12-10 |
1.4882 |
1.4882 |
| 5 |
2025-12-09 |
1.4854 |
1.4854 |
| 6 |
2025-12-08 |
1.4958 |
1.4958 |
| 7 |
2025-12-05 |
1.4936 |
1.4936 |
| 8 |
2025-12-04 |
1.4814 |
1.4814 |
| 9 |
2025-12-03 |
1.4889 |
1.4889 |
| 10 |
2025-12-02 |
1.4905 |
1.4905 |
| 11 |
2025-12-01 |
1.5026 |
1.5026 |
| 12 |
2025-11-28 |
1.4973 |
1.4973 |
| 13 |
2025-11-27 |
1.4893 |
1.4893 |
| 14 |
2025-11-26 |
1.4858 |
1.4858 |
| 15 |
2025-11-25 |
1.4772 |
1.4772 |
| 16 |
2025-11-24 |
1.4631 |
1.4631 |
| 17 |
2025-11-21 |
1.4479 |
1.4479 |
| 18 |
2025-11-20 |
1.4907 |
1.4907 |
| 19 |
2025-11-19 |
1.5043 |
1.5043 |
| 20 |
2025-11-18 |
1.5154 |
1.5154 |
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