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 |
2025-12-31 |
0.6928 |
0.6928 |
| 2 |
2025-12-30 |
0.6919 |
0.6919 |
| 3 |
2025-12-29 |
0.6830 |
0.6830 |
| 4 |
2025-12-26 |
0.6926 |
0.6926 |
| 5 |
2025-12-25 |
0.6847 |
0.6847 |
| 6 |
2025-12-24 |
0.6864 |
0.6864 |
| 7 |
2025-12-23 |
0.6838 |
0.6838 |
| 8 |
2025-12-22 |
0.6835 |
0.6835 |
| 9 |
2025-12-19 |
0.6763 |
0.6763 |
| 10 |
2025-12-18 |
0.6708 |
0.6708 |
| 11 |
2025-12-17 |
0.6735 |
0.6735 |
| 12 |
2025-12-16 |
0.6605 |
0.6605 |
| 13 |
2025-12-15 |
0.6709 |
0.6709 |
| 14 |
2025-12-12 |
0.6771 |
0.6771 |
| 15 |
2025-12-11 |
0.6712 |
0.6712 |
| 16 |
2025-12-10 |
0.6745 |
0.6745 |
| 17 |
2025-12-09 |
0.6744 |
0.6744 |
| 18 |
2025-12-08 |
0.6849 |
0.6849 |
| 19 |
2025-12-05 |
0.6861 |
0.6861 |
| 20 |
2025-12-04 |
0.6811 |
0.6811 |
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