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 |
2026-06-12 |
0.6244 |
0.6244 |
| 2 |
2026-06-11 |
0.6119 |
0.6119 |
| 3 |
2026-06-10 |
0.6109 |
0.6109 |
| 4 |
2026-06-09 |
0.6054 |
0.6054 |
| 5 |
2026-06-08 |
0.6065 |
0.6065 |
| 6 |
2026-06-05 |
0.6148 |
0.6148 |
| 7 |
2026-06-04 |
0.6206 |
0.6206 |
| 8 |
2026-06-03 |
0.6345 |
0.6345 |
| 9 |
2026-06-02 |
0.6485 |
0.6485 |
| 10 |
2026-06-01 |
0.6627 |
0.6627 |
| 11 |
2026-05-29 |
0.6660 |
0.6660 |
| 12 |
2026-05-28 |
0.6485 |
0.6485 |
| 13 |
2026-05-27 |
0.6633 |
0.6633 |
| 14 |
2026-05-26 |
0.6587 |
0.6587 |
| 15 |
2026-05-25 |
0.6670 |
0.6670 |
| 16 |
2026-05-22 |
0.6677 |
0.6677 |
| 17 |
2026-05-21 |
0.6760 |
0.6760 |
| 18 |
2026-05-20 |
0.6746 |
0.6746 |
| 19 |
2026-05-19 |
0.6781 |
0.6781 |
| 20 |
2026-05-18 |
0.6733 |
0.6733 |
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