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 |
2026-10-30 |
1.0961 |
1.0961 |
| 2 |
2026-10-29 |
1.0754 |
1.0754 |
| 3 |
2026-10-28 |
1.0739 |
1.0739 |
| 4 |
2026-10-27 |
1.0812 |
1.0812 |
| 5 |
2026-10-26 |
1.0746 |
1.0746 |
| 6 |
2026-10-23 |
1.0622 |
1.0622 |
| 7 |
2026-10-22 |
1.0502 |
1.0502 |
| 8 |
2026-10-21 |
1.0709 |
1.0709 |
| 9 |
2026-10-20 |
1.0830 |
1.0830 |
| 10 |
2026-10-19 |
1.0919 |
1.0919 |
| 11 |
2026-10-16 |
1.0922 |
1.0922 |
| 12 |
2026-10-15 |
1.1003 |
1.1003 |
| 13 |
2026-10-14 |
1.1123 |
1.1123 |
| 14 |
2026-10-13 |
1.1165 |
1.1165 |
| 15 |
2026-10-12 |
1.1112 |
1.1112 |
| 16 |
2026-10-09 |
1.1110 |
1.1110 |
| 17 |
2026-10-08 |
1.1025 |
1.1025 |
| 18 |
2026-09-30 |
1.1150 |
1.1150 |
| 19 |
2026-09-29 |
1.1069 |
1.1069 |
| 20 |
2026-09-28 |
1.1071 |
1.1071 |
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