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 |
2026-02-27 |
1.3127 |
1.3127 |
| 2 |
2026-02-26 |
1.3010 |
1.3010 |
| 3 |
2026-02-25 |
1.3237 |
1.3237 |
| 4 |
2026-02-24 |
1.3247 |
1.3247 |
| 5 |
2026-02-13 |
1.2989 |
1.2989 |
| 6 |
2026-02-12 |
1.3206 |
1.3206 |
| 7 |
2026-02-11 |
1.3173 |
1.3173 |
| 8 |
2026-02-10 |
1.3140 |
1.3140 |
| 9 |
2026-02-09 |
1.3002 |
1.3002 |
| 10 |
2026-02-06 |
1.2878 |
1.2878 |
| 11 |
2026-02-05 |
1.2870 |
1.2870 |
| 12 |
2026-02-04 |
1.2865 |
1.2865 |
| 13 |
2026-02-03 |
1.2707 |
1.2707 |
| 14 |
2026-02-02 |
1.2573 |
1.2573 |
| 15 |
2026-01-30 |
1.2871 |
1.2871 |
| 16 |
2026-01-29 |
1.3244 |
1.3244 |
| 17 |
2026-01-28 |
1.3133 |
1.3133 |
| 18 |
2026-01-27 |
1.2802 |
1.2802 |
| 19 |
2026-01-26 |
1.2704 |
1.2704 |
| 20 |
2026-01-23 |
1.2569 |
1.2569 |
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