民生加银核心资产股票C(012215)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.8072 |
0.8072 |
| 2 |
2026-10-29 |
0.7966 |
0.7966 |
| 3 |
2026-10-28 |
0.7949 |
0.7949 |
| 4 |
2026-10-27 |
0.7937 |
0.7937 |
| 5 |
2026-10-26 |
0.7910 |
0.7910 |
| 6 |
2026-10-23 |
0.7839 |
0.7839 |
| 7 |
2026-10-22 |
0.7792 |
0.7792 |
| 8 |
2026-10-21 |
0.7907 |
0.7907 |
| 9 |
2026-10-20 |
0.7995 |
0.7995 |
| 10 |
2026-10-19 |
0.8047 |
0.8047 |
| 11 |
2026-10-16 |
0.8011 |
0.8011 |
| 12 |
2026-10-15 |
0.7980 |
0.7980 |
| 13 |
2026-10-14 |
0.8090 |
0.8090 |
| 14 |
2026-10-13 |
0.8080 |
0.8080 |
| 15 |
2026-10-12 |
0.8037 |
0.8037 |
| 16 |
2026-10-09 |
0.8014 |
0.8014 |
| 17 |
2026-10-08 |
0.7941 |
0.7941 |
| 18 |
2026-09-30 |
0.7962 |
0.7962 |
| 19 |
2026-09-29 |
0.7932 |
0.7932 |
| 20 |
2026-09-28 |
0.7952 |
0.7952 |
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