民生加银品质消费股票C(007966)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
0.6880 |
0.6880 |
| 2 |
2026-03-03 |
0.6966 |
0.6966 |
| 3 |
2026-03-02 |
0.7134 |
0.7134 |
| 4 |
2026-02-27 |
0.7325 |
0.7325 |
| 5 |
2026-02-26 |
0.7300 |
0.7300 |
| 6 |
2026-02-25 |
0.7485 |
0.7485 |
| 7 |
2026-02-24 |
0.7505 |
0.7505 |
| 8 |
2026-02-13 |
0.7682 |
0.7682 |
| 9 |
2026-02-12 |
0.7696 |
0.7696 |
| 10 |
2026-02-11 |
0.7800 |
0.7800 |
| 11 |
2026-02-10 |
0.7842 |
0.7842 |
| 12 |
2026-02-09 |
0.7839 |
0.7839 |
| 13 |
2026-02-06 |
0.7745 |
0.7745 |
| 14 |
2026-02-05 |
0.7811 |
0.7811 |
| 15 |
2026-02-04 |
0.7726 |
0.7726 |
| 16 |
2026-02-03 |
0.7652 |
0.7652 |
| 17 |
2026-02-02 |
0.7652 |
0.7652 |
| 18 |
2026-01-30 |
0.7740 |
0.7740 |
| 19 |
2026-01-29 |
0.7892 |
0.7892 |
| 20 |
2026-01-28 |
0.7762 |
0.7762 |
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