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 |
2026-03-05 |
1.4377 |
1.4377 |
| 2 |
2026-03-04 |
1.4327 |
1.4327 |
| 3 |
2026-03-03 |
1.4480 |
1.4480 |
| 4 |
2026-03-02 |
1.4726 |
1.4726 |
| 5 |
2026-02-27 |
1.4956 |
1.4956 |
| 6 |
2026-02-26 |
1.4941 |
1.4941 |
| 7 |
2026-02-25 |
1.5052 |
1.5052 |
| 8 |
2026-02-24 |
1.4985 |
1.4985 |
| 9 |
2026-02-13 |
1.5001 |
1.5001 |
| 10 |
2026-02-12 |
1.5123 |
1.5123 |
| 11 |
2026-02-11 |
1.5197 |
1.5197 |
| 12 |
2026-02-10 |
1.5211 |
1.5211 |
| 13 |
2026-02-09 |
1.5172 |
1.5172 |
| 14 |
2026-02-06 |
1.5114 |
1.5114 |
| 15 |
2026-02-05 |
1.5167 |
1.5167 |
| 16 |
2026-02-04 |
1.5100 |
1.5100 |
| 17 |
2026-02-03 |
1.4910 |
1.4910 |
| 18 |
2026-02-02 |
1.4735 |
1.4735 |
| 19 |
2026-01-30 |
1.4970 |
1.4970 |
| 20 |
2026-01-29 |
1.5145 |
1.5145 |
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