民生加银港股通高股息A(004532)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.1215 |
1.1215 |
| 2 |
2026-10-29 |
1.1003 |
1.1003 |
| 3 |
2026-10-28 |
1.0987 |
1.0987 |
| 4 |
2026-10-27 |
1.1062 |
1.1062 |
| 5 |
2026-10-26 |
1.0994 |
1.0994 |
| 6 |
2026-10-23 |
1.0867 |
1.0867 |
| 7 |
2026-10-22 |
1.0744 |
1.0744 |
| 8 |
2026-10-21 |
1.0956 |
1.0956 |
| 9 |
2026-10-20 |
1.1080 |
1.1080 |
| 10 |
2026-10-19 |
1.1171 |
1.1171 |
| 11 |
2026-10-16 |
1.1174 |
1.1174 |
| 12 |
2026-10-15 |
1.1257 |
1.1257 |
| 13 |
2026-10-14 |
1.1379 |
1.1379 |
| 14 |
2026-10-13 |
1.1422 |
1.1422 |
| 15 |
2026-10-12 |
1.1368 |
1.1368 |
| 16 |
2026-10-09 |
1.1366 |
1.1366 |
| 17 |
2026-10-08 |
1.1279 |
1.1279 |
| 18 |
2026-09-30 |
1.1405 |
1.1405 |
| 19 |
2026-09-29 |
1.1323 |
1.1323 |
| 20 |
2026-09-28 |
1.1325 |
1.1325 |
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