民生加银龙头优选股票A(008860)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
1.2977 |
1.2977 |
| 2 |
2026-03-10 |
1.2883 |
1.2883 |
| 3 |
2026-03-09 |
1.2846 |
1.2846 |
| 4 |
2026-03-06 |
1.2893 |
1.2893 |
| 5 |
2026-03-05 |
1.2926 |
1.2926 |
| 6 |
2026-03-04 |
1.2916 |
1.2916 |
| 7 |
2026-03-03 |
1.3006 |
1.3006 |
| 8 |
2026-03-02 |
1.3030 |
1.3030 |
| 9 |
2026-02-27 |
1.2874 |
1.2874 |
| 10 |
2026-02-26 |
1.2812 |
1.2812 |
| 11 |
2026-02-25 |
1.2927 |
1.2927 |
| 12 |
2026-02-24 |
1.2876 |
1.2876 |
| 13 |
2026-02-13 |
1.2680 |
1.2680 |
| 14 |
2026-02-12 |
1.2928 |
1.2928 |
| 15 |
2026-02-11 |
1.2940 |
1.2940 |
| 16 |
2026-02-10 |
1.2881 |
1.2881 |
| 17 |
2026-02-09 |
1.2817 |
1.2817 |
| 18 |
2026-02-06 |
1.2681 |
1.2681 |
| 19 |
2026-02-05 |
1.2698 |
1.2698 |
| 20 |
2026-02-04 |
1.2801 |
1.2801 |
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