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 |
2026-04-17 |
0.7502 |
0.7502 |
| 2 |
2026-04-16 |
0.7451 |
0.7451 |
| 3 |
2026-04-15 |
0.7347 |
0.7347 |
| 4 |
2026-04-14 |
0.7356 |
0.7356 |
| 5 |
2026-04-13 |
0.7268 |
0.7268 |
| 6 |
2026-04-10 |
0.7271 |
0.7271 |
| 7 |
2026-04-09 |
0.7198 |
0.7198 |
| 8 |
2026-04-08 |
0.7250 |
0.7250 |
| 9 |
2026-04-07 |
0.6968 |
0.6968 |
| 10 |
2026-04-03 |
0.6977 |
0.6977 |
| 11 |
2026-04-02 |
0.6982 |
0.6982 |
| 12 |
2026-04-01 |
0.7059 |
0.7059 |
| 13 |
2026-03-31 |
0.6888 |
0.6888 |
| 14 |
2026-03-30 |
0.6989 |
0.6989 |
| 15 |
2026-03-27 |
0.6968 |
0.6968 |
| 16 |
2026-03-26 |
0.6912 |
0.6912 |
| 17 |
2026-03-25 |
0.6999 |
0.6999 |
| 18 |
2026-03-24 |
0.6886 |
0.6886 |
| 19 |
2026-03-23 |
0.6771 |
0.6771 |
| 20 |
2026-03-20 |
0.6985 |
0.6985 |
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