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 |
2026-03-04 |
0.8636 |
0.8636 |
| 2 |
2026-03-03 |
0.8751 |
0.8751 |
| 3 |
2026-03-02 |
0.8802 |
0.8802 |
| 4 |
2026-02-27 |
0.8755 |
0.8755 |
| 5 |
2026-02-26 |
0.8720 |
0.8720 |
| 6 |
2026-02-25 |
0.8768 |
0.8768 |
| 7 |
2026-02-24 |
0.8781 |
0.8781 |
| 8 |
2026-02-13 |
0.8597 |
0.8597 |
| 9 |
2026-02-12 |
0.8740 |
0.8740 |
| 10 |
2026-02-11 |
0.8742 |
0.8742 |
| 11 |
2026-02-10 |
0.8682 |
0.8682 |
| 12 |
2026-02-09 |
0.8655 |
0.8655 |
| 13 |
2026-02-06 |
0.8587 |
0.8587 |
| 14 |
2026-02-05 |
0.8588 |
0.8588 |
| 15 |
2026-02-04 |
0.8579 |
0.8579 |
| 16 |
2026-02-03 |
0.8540 |
0.8540 |
| 17 |
2026-02-02 |
0.8427 |
0.8427 |
| 18 |
2026-01-30 |
0.8694 |
0.8694 |
| 19 |
2026-01-29 |
0.8925 |
0.8925 |
| 20 |
2026-01-28 |
0.8838 |
0.8838 |
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