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 |
2025-11-14 |
0.7256 |
0.7256 |
| 2 |
2025-11-13 |
0.7441 |
0.7441 |
| 3 |
2025-11-12 |
0.7462 |
0.7462 |
| 4 |
2025-11-11 |
0.7526 |
0.7526 |
| 5 |
2025-11-10 |
0.7610 |
0.7610 |
| 6 |
2025-11-07 |
0.7674 |
0.7674 |
| 7 |
2025-11-06 |
0.7808 |
0.7808 |
| 8 |
2025-11-05 |
0.7680 |
0.7680 |
| 9 |
2025-11-04 |
0.7680 |
0.7680 |
| 10 |
2025-11-03 |
0.7882 |
0.7882 |
| 11 |
2025-10-31 |
0.7961 |
0.7961 |
| 12 |
2025-10-30 |
0.7863 |
0.7863 |
| 13 |
2025-10-29 |
0.8021 |
0.8021 |
| 14 |
2025-10-28 |
0.7998 |
0.7998 |
| 15 |
2025-10-27 |
0.8035 |
0.8035 |
| 16 |
2025-10-24 |
0.7975 |
0.7975 |
| 17 |
2025-10-23 |
0.7827 |
0.7827 |
| 18 |
2025-10-22 |
0.7852 |
0.7852 |
| 19 |
2025-10-21 |
0.7943 |
0.7943 |
| 20 |
2025-10-20 |
0.7785 |
0.7785 |
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