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 |
2026-06-12 |
0.7298 |
0.7298 |
| 2 |
2026-06-11 |
0.7241 |
0.7241 |
| 3 |
2026-06-10 |
0.7247 |
0.7247 |
| 4 |
2026-06-09 |
0.7374 |
0.7374 |
| 5 |
2026-06-08 |
0.7220 |
0.7220 |
| 6 |
2026-06-05 |
0.7424 |
0.7424 |
| 7 |
2026-06-04 |
0.7567 |
0.7567 |
| 8 |
2026-06-03 |
0.7592 |
0.7592 |
| 9 |
2026-06-02 |
0.7562 |
0.7562 |
| 10 |
2026-06-01 |
0.7507 |
0.7507 |
| 11 |
2026-05-29 |
0.7580 |
0.7580 |
| 12 |
2026-05-28 |
0.7706 |
0.7706 |
| 13 |
2026-05-27 |
0.7687 |
0.7687 |
| 14 |
2026-05-26 |
0.7824 |
0.7824 |
| 15 |
2026-05-25 |
0.7815 |
0.7815 |
| 16 |
2026-05-22 |
0.7668 |
0.7668 |
| 17 |
2026-05-21 |
0.7530 |
0.7530 |
| 18 |
2026-05-20 |
0.7720 |
0.7720 |
| 19 |
2026-05-19 |
0.7643 |
0.7643 |
| 20 |
2026-05-18 |
0.7614 |
0.7614 |
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