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 |
2026-06-12 |
0.7765 |
0.7765 |
| 2 |
2026-06-11 |
0.7714 |
0.7714 |
| 3 |
2026-06-10 |
0.7723 |
0.7723 |
| 4 |
2026-06-09 |
0.7776 |
0.7776 |
| 5 |
2026-06-08 |
0.7819 |
0.7819 |
| 6 |
2026-06-05 |
0.7850 |
0.7850 |
| 7 |
2026-06-04 |
0.7888 |
0.7888 |
| 8 |
2026-06-03 |
0.7964 |
0.7964 |
| 9 |
2026-06-02 |
0.8025 |
0.8025 |
| 10 |
2026-06-01 |
0.7958 |
0.7958 |
| 11 |
2026-05-29 |
0.7874 |
0.7874 |
| 12 |
2026-05-28 |
0.7837 |
0.7837 |
| 13 |
2026-05-27 |
0.7925 |
0.7925 |
| 14 |
2026-05-26 |
0.7994 |
0.7994 |
| 15 |
2026-05-25 |
0.8002 |
0.8002 |
| 16 |
2026-05-22 |
0.8037 |
0.8037 |
| 17 |
2026-05-21 |
0.8057 |
0.8057 |
| 18 |
2026-05-20 |
0.8120 |
0.8120 |
| 19 |
2026-05-19 |
0.8133 |
0.8133 |
| 20 |
2026-05-18 |
0.8062 |
0.8062 |
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