民生加银质量领先混合A(010659)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
0.7443 |
0.7443 |
| 2 |
2026-02-26 |
0.7419 |
0.7419 |
| 3 |
2026-02-25 |
0.7465 |
0.7465 |
| 4 |
2026-02-24 |
0.7434 |
0.7434 |
| 5 |
2026-02-13 |
0.7339 |
0.7339 |
| 6 |
2026-02-12 |
0.7458 |
0.7458 |
| 7 |
2026-02-11 |
0.7431 |
0.7431 |
| 8 |
2026-02-10 |
0.7405 |
0.7405 |
| 9 |
2026-02-09 |
0.7356 |
0.7356 |
| 10 |
2026-02-06 |
0.7244 |
0.7244 |
| 11 |
2026-02-05 |
0.7265 |
0.7265 |
| 12 |
2026-02-04 |
0.7353 |
0.7353 |
| 13 |
2026-02-03 |
0.7314 |
0.7314 |
| 14 |
2026-02-02 |
0.7218 |
0.7218 |
| 15 |
2026-01-30 |
0.7464 |
0.7464 |
| 16 |
2026-01-29 |
0.7616 |
0.7616 |
| 17 |
2026-01-28 |
0.7589 |
0.7589 |
| 18 |
2026-01-27 |
0.7465 |
0.7465 |
| 19 |
2026-01-26 |
0.7419 |
0.7419 |
| 20 |
2026-01-23 |
0.7335 |
0.7335 |
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