民生加银质量领先混合C(010660)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
0.6740 |
0.6740 |
| 2 |
2025-11-13 |
0.6841 |
0.6841 |
| 3 |
2025-11-12 |
0.6762 |
0.6762 |
| 4 |
2025-11-11 |
0.6713 |
0.6713 |
| 5 |
2025-11-10 |
0.6746 |
0.6746 |
| 6 |
2025-11-07 |
0.6714 |
0.6714 |
| 7 |
2025-11-06 |
0.6735 |
0.6735 |
| 8 |
2025-11-05 |
0.6592 |
0.6592 |
| 9 |
2025-11-04 |
0.6585 |
0.6585 |
| 10 |
2025-11-03 |
0.6631 |
0.6631 |
| 11 |
2025-10-31 |
0.6618 |
0.6618 |
| 12 |
2025-10-30 |
0.6731 |
0.6731 |
| 13 |
2025-10-29 |
0.6697 |
0.6697 |
| 14 |
2025-10-28 |
0.6673 |
0.6673 |
| 15 |
2025-10-27 |
0.6741 |
0.6741 |
| 16 |
2025-10-24 |
0.6693 |
0.6693 |
| 17 |
2025-10-23 |
0.6638 |
0.6638 |
| 18 |
2025-10-22 |
0.6576 |
0.6576 |
| 19 |
2025-10-21 |
0.6590 |
0.6590 |
| 20 |
2025-10-20 |
0.6529 |
0.6529 |
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