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 |
2026-04-17 |
0.7442 |
0.7442 |
| 2 |
2026-04-16 |
0.7485 |
0.7485 |
| 3 |
2026-04-15 |
0.7432 |
0.7432 |
| 4 |
2026-04-14 |
0.7281 |
0.7281 |
| 5 |
2026-04-13 |
0.7257 |
0.7257 |
| 6 |
2026-04-10 |
0.7346 |
0.7346 |
| 7 |
2026-04-09 |
0.7346 |
0.7346 |
| 8 |
2026-04-08 |
0.7488 |
0.7488 |
| 9 |
2026-04-07 |
0.7374 |
0.7374 |
| 10 |
2026-04-03 |
0.7406 |
0.7406 |
| 11 |
2026-04-02 |
0.7472 |
0.7472 |
| 12 |
2026-04-01 |
0.7494 |
0.7494 |
| 13 |
2026-03-31 |
0.7165 |
0.7165 |
| 14 |
2026-03-30 |
0.7321 |
0.7321 |
| 15 |
2026-03-27 |
0.7272 |
0.7272 |
| 16 |
2026-03-26 |
0.7059 |
0.7059 |
| 17 |
2026-03-25 |
0.7213 |
0.7213 |
| 18 |
2026-03-24 |
0.7271 |
0.7271 |
| 19 |
2026-03-23 |
0.7025 |
0.7025 |
| 20 |
2026-03-20 |
0.7230 |
0.7230 |
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