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 |
2026-06-18 |
1.1840 |
1.1840 |
| 2 |
2026-06-17 |
1.2028 |
1.2028 |
| 3 |
2026-06-16 |
1.2066 |
1.2066 |
| 4 |
2026-06-15 |
1.2204 |
1.2204 |
| 5 |
2026-06-12 |
1.2232 |
1.2232 |
| 6 |
2026-06-11 |
1.2110 |
1.2110 |
| 7 |
2026-06-10 |
1.2126 |
1.2126 |
| 8 |
2026-06-09 |
1.2155 |
1.2155 |
| 9 |
2026-06-08 |
1.2083 |
1.2083 |
| 10 |
2026-06-05 |
1.2114 |
1.2114 |
| 11 |
2026-06-04 |
1.2218 |
1.2218 |
| 12 |
2026-06-03 |
1.2321 |
1.2321 |
| 13 |
2026-06-02 |
1.2384 |
1.2384 |
| 14 |
2026-06-01 |
1.2184 |
1.2184 |
| 15 |
2026-05-29 |
1.2180 |
1.2180 |
| 16 |
2026-05-28 |
1.2181 |
1.2181 |
| 17 |
2026-05-27 |
1.2246 |
1.2246 |
| 18 |
2026-05-26 |
1.2334 |
1.2334 |
| 19 |
2026-05-25 |
1.2353 |
1.2353 |
| 20 |
2026-05-22 |
1.2266 |
1.2266 |
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