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 |
2026-09-08 |
0.6132 |
0.6132 |
| 2 |
2026-09-07 |
0.6166 |
0.6166 |
| 3 |
2026-09-04 |
0.6238 |
0.6238 |
| 4 |
2026-09-03 |
0.6208 |
0.6208 |
| 5 |
2026-09-02 |
0.6187 |
0.6187 |
| 6 |
2026-09-01 |
0.6229 |
0.6229 |
| 7 |
2026-08-31 |
0.6224 |
0.6224 |
| 8 |
2026-08-28 |
0.6305 |
0.6305 |
| 9 |
2026-08-27 |
0.6286 |
0.6286 |
| 10 |
2026-08-26 |
0.6291 |
0.6291 |
| 11 |
2026-08-25 |
0.6256 |
0.6256 |
| 12 |
2026-08-24 |
0.6217 |
0.6217 |
| 13 |
2026-08-21 |
0.6235 |
0.6235 |
| 14 |
2026-08-20 |
0.6289 |
0.6289 |
| 15 |
2026-08-19 |
0.6225 |
0.6225 |
| 16 |
2026-08-18 |
0.6254 |
0.6254 |
| 17 |
2026-08-17 |
0.6270 |
0.6270 |
| 18 |
2026-08-14 |
0.6278 |
0.6278 |
| 19 |
2026-08-13 |
0.6370 |
0.6370 |
| 20 |
2026-08-12 |
0.6383 |
0.6383 |
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