民生加银核心资产股票A(012214)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
0.7909 |
0.7909 |
| 2 |
2026-06-11 |
0.7856 |
0.7856 |
| 3 |
2026-06-10 |
0.7866 |
0.7866 |
| 4 |
2026-06-09 |
0.7919 |
0.7919 |
| 5 |
2026-06-08 |
0.7964 |
0.7964 |
| 6 |
2026-06-05 |
0.7995 |
0.7995 |
| 7 |
2026-06-04 |
0.8033 |
0.8033 |
| 8 |
2026-06-03 |
0.8110 |
0.8110 |
| 9 |
2026-06-02 |
0.8173 |
0.8173 |
| 10 |
2026-06-01 |
0.8105 |
0.8105 |
| 11 |
2026-05-29 |
0.8019 |
0.8019 |
| 12 |
2026-05-28 |
0.7981 |
0.7981 |
| 13 |
2026-05-27 |
0.8070 |
0.8070 |
| 14 |
2026-05-26 |
0.8140 |
0.8140 |
| 15 |
2026-05-25 |
0.8148 |
0.8148 |
| 16 |
2026-05-22 |
0.8183 |
0.8183 |
| 17 |
2026-05-21 |
0.8204 |
0.8204 |
| 18 |
2026-05-20 |
0.8268 |
0.8268 |
| 19 |
2026-05-19 |
0.8282 |
0.8282 |
| 20 |
2026-05-18 |
0.8209 |
0.8209 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
