民生加银聚优精选混合A(013296)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
0.7824 |
0.7824 |
| 2 |
2025-12-30 |
0.7890 |
0.7890 |
| 3 |
2025-12-29 |
0.7907 |
0.7907 |
| 4 |
2025-12-26 |
0.7949 |
0.7949 |
| 5 |
2025-12-25 |
0.8057 |
0.8057 |
| 6 |
2025-12-24 |
0.8063 |
0.8063 |
| 7 |
2025-12-23 |
0.8007 |
0.8007 |
| 8 |
2025-12-22 |
0.7924 |
0.7924 |
| 9 |
2025-12-19 |
0.7614 |
0.7614 |
| 10 |
2025-12-18 |
0.7655 |
0.7655 |
| 11 |
2025-12-17 |
0.7785 |
0.7785 |
| 12 |
2025-12-16 |
0.7579 |
0.7579 |
| 13 |
2025-12-15 |
0.7691 |
0.7691 |
| 14 |
2025-12-12 |
0.7862 |
0.7862 |
| 15 |
2025-12-11 |
0.7584 |
0.7584 |
| 16 |
2025-12-10 |
0.7644 |
0.7644 |
| 17 |
2025-12-09 |
0.7642 |
0.7642 |
| 18 |
2025-12-08 |
0.7618 |
0.7618 |
| 19 |
2025-12-05 |
0.7352 |
0.7352 |
| 20 |
2025-12-04 |
0.7323 |
0.7323 |
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