民生加银港股通高股息C(004533)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.2546 |
1.2546 |
| 2 |
2026-04-16 |
1.2661 |
1.2661 |
| 3 |
2026-04-15 |
1.2523 |
1.2523 |
| 4 |
2026-04-14 |
1.2612 |
1.2612 |
| 5 |
2026-04-13 |
1.2556 |
1.2556 |
| 6 |
2026-04-10 |
1.2636 |
1.2636 |
| 7 |
2026-04-09 |
1.2619 |
1.2619 |
| 8 |
2026-04-08 |
1.2540 |
1.2540 |
| 9 |
2026-04-07 |
1.2574 |
1.2574 |
| 10 |
2026-04-03 |
1.2587 |
1.2587 |
| 11 |
2026-04-02 |
1.2578 |
1.2578 |
| 12 |
2026-04-01 |
1.2558 |
1.2558 |
| 13 |
2026-03-31 |
1.2468 |
1.2468 |
| 14 |
2026-03-30 |
1.2669 |
1.2669 |
| 15 |
2026-03-27 |
1.2694 |
1.2694 |
| 16 |
2026-03-26 |
1.2614 |
1.2614 |
| 17 |
2026-03-25 |
1.2726 |
1.2726 |
| 18 |
2026-03-24 |
1.2693 |
1.2693 |
| 19 |
2026-03-23 |
1.2596 |
1.2596 |
| 20 |
2026-03-20 |
1.2893 |
1.2893 |
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