民生加银品质消费股票A(007965)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.6065 |
0.6065 |
| 2 |
2026-10-29 |
0.5971 |
0.5971 |
| 3 |
2026-10-28 |
0.5939 |
0.5939 |
| 4 |
2026-10-27 |
0.5945 |
0.5945 |
| 5 |
2026-10-26 |
0.6026 |
0.6026 |
| 6 |
2026-10-23 |
0.5993 |
0.5993 |
| 7 |
2026-10-22 |
0.5911 |
0.5911 |
| 8 |
2026-10-21 |
0.5966 |
0.5966 |
| 9 |
2026-10-20 |
0.6063 |
0.6063 |
| 10 |
2026-10-19 |
0.6133 |
0.6133 |
| 11 |
2026-10-16 |
0.6084 |
0.6084 |
| 12 |
2026-10-15 |
0.6116 |
0.6116 |
| 13 |
2026-10-14 |
0.6111 |
0.6111 |
| 14 |
2026-10-13 |
0.6128 |
0.6128 |
| 15 |
2026-10-12 |
0.6170 |
0.6170 |
| 16 |
2026-10-09 |
0.6136 |
0.6136 |
| 17 |
2026-10-08 |
0.6097 |
0.6097 |
| 18 |
2026-09-30 |
0.6159 |
0.6159 |
| 19 |
2026-09-29 |
0.6106 |
0.6106 |
| 20 |
2026-09-28 |
0.6095 |
0.6095 |
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