民生加银金融优选混合A(014040)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
0.8568 |
0.8568 |
| 2 |
2026-06-11 |
0.8385 |
0.8385 |
| 3 |
2026-06-10 |
0.8406 |
0.8406 |
| 4 |
2026-06-09 |
0.8239 |
0.8239 |
| 5 |
2026-06-08 |
0.8186 |
0.8186 |
| 6 |
2026-06-05 |
0.8186 |
0.8186 |
| 7 |
2026-06-04 |
0.8161 |
0.8161 |
| 8 |
2026-06-03 |
0.8255 |
0.8255 |
| 9 |
2026-06-02 |
0.8328 |
0.8328 |
| 10 |
2026-06-01 |
0.8285 |
0.8285 |
| 11 |
2026-05-29 |
0.8204 |
0.8204 |
| 12 |
2026-05-28 |
0.8101 |
0.8101 |
| 13 |
2026-05-27 |
0.8175 |
0.8175 |
| 14 |
2026-05-26 |
0.8256 |
0.8256 |
| 15 |
2026-05-25 |
0.8256 |
0.8256 |
| 16 |
2026-05-22 |
0.8236 |
0.8236 |
| 17 |
2026-05-21 |
0.8277 |
0.8277 |
| 18 |
2026-05-20 |
0.8279 |
0.8279 |
| 19 |
2026-05-19 |
0.8348 |
0.8348 |
| 20 |
2026-05-18 |
0.8321 |
0.8321 |
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