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 |
2026-11-02 |
1.1802 |
1.1802 |
| 2 |
2026-10-30 |
1.1875 |
1.1875 |
| 3 |
2026-10-29 |
1.1712 |
1.1712 |
| 4 |
2026-10-28 |
1.1622 |
1.1622 |
| 5 |
2026-10-27 |
1.1617 |
1.1617 |
| 6 |
2026-10-26 |
1.1584 |
1.1584 |
| 7 |
2026-10-23 |
1.1490 |
1.1490 |
| 8 |
2026-10-22 |
1.1442 |
1.1442 |
| 9 |
2026-10-21 |
1.1541 |
1.1541 |
| 10 |
2026-10-20 |
1.1715 |
1.1715 |
| 11 |
2026-10-19 |
1.1827 |
1.1827 |
| 12 |
2026-10-16 |
1.1790 |
1.1790 |
| 13 |
2026-10-15 |
1.1774 |
1.1774 |
| 14 |
2026-10-14 |
1.1839 |
1.1839 |
| 15 |
2026-10-13 |
1.1837 |
1.1837 |
| 16 |
2026-10-12 |
1.1856 |
1.1856 |
| 17 |
2026-10-09 |
1.1796 |
1.1796 |
| 18 |
2026-10-08 |
1.1732 |
1.1732 |
| 19 |
2026-09-30 |
1.1787 |
1.1787 |
| 20 |
2026-09-29 |
1.1775 |
1.1775 |
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