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 |
2026-02-27 |
0.7290 |
0.7290 |
| 2 |
2026-02-26 |
0.7266 |
0.7266 |
| 3 |
2026-02-25 |
0.7311 |
0.7311 |
| 4 |
2026-02-24 |
0.7281 |
0.7281 |
| 5 |
2026-02-13 |
0.7189 |
0.7189 |
| 6 |
2026-02-12 |
0.7306 |
0.7306 |
| 7 |
2026-02-11 |
0.7279 |
0.7279 |
| 8 |
2026-02-10 |
0.7254 |
0.7254 |
| 9 |
2026-02-09 |
0.7206 |
0.7206 |
| 10 |
2026-02-06 |
0.7097 |
0.7097 |
| 11 |
2026-02-05 |
0.7118 |
0.7118 |
| 12 |
2026-02-04 |
0.7203 |
0.7203 |
| 13 |
2026-02-03 |
0.7166 |
0.7166 |
| 14 |
2026-02-02 |
0.7071 |
0.7071 |
| 15 |
2026-01-30 |
0.7313 |
0.7313 |
| 16 |
2026-01-29 |
0.7462 |
0.7462 |
| 17 |
2026-01-28 |
0.7435 |
0.7435 |
| 18 |
2026-01-27 |
0.7314 |
0.7314 |
| 19 |
2026-01-26 |
0.7269 |
0.7269 |
| 20 |
2026-01-23 |
0.7187 |
0.7187 |
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