民生加银内核驱动混合C(011844)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
0.9544 |
0.9544 |
| 2 |
2026-02-26 |
0.9437 |
0.9437 |
| 3 |
2026-02-25 |
0.9583 |
0.9583 |
| 4 |
2026-02-24 |
0.9537 |
0.9537 |
| 5 |
2026-02-13 |
0.9626 |
0.9626 |
| 6 |
2026-02-12 |
0.9721 |
0.9721 |
| 7 |
2026-02-11 |
0.9765 |
0.9765 |
| 8 |
2026-02-10 |
0.9823 |
0.9823 |
| 9 |
2026-02-09 |
0.9787 |
0.9787 |
| 10 |
2026-02-06 |
0.9616 |
0.9616 |
| 11 |
2026-02-05 |
0.9597 |
0.9597 |
| 12 |
2026-02-04 |
0.9593 |
0.9593 |
| 13 |
2026-02-03 |
0.9440 |
0.9440 |
| 14 |
2026-02-02 |
0.9283 |
0.9283 |
| 15 |
2026-01-30 |
0.9495 |
0.9495 |
| 16 |
2026-01-29 |
0.9658 |
0.9658 |
| 17 |
2026-01-28 |
0.9803 |
0.9803 |
| 18 |
2026-01-27 |
0.9689 |
0.9689 |
| 19 |
2026-01-26 |
0.9727 |
0.9727 |
| 20 |
2026-01-23 |
0.9875 |
0.9875 |
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