民生加银金融优选混合C(014041)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
0.8863 |
0.8863 |
| 2 |
2026-02-26 |
0.8859 |
0.8859 |
| 3 |
2026-02-25 |
0.9028 |
0.9028 |
| 4 |
2026-02-24 |
0.9027 |
0.9027 |
| 5 |
2026-02-13 |
0.9140 |
0.9140 |
| 6 |
2026-02-12 |
0.9255 |
0.9255 |
| 7 |
2026-02-11 |
0.9312 |
0.9312 |
| 8 |
2026-02-10 |
0.9404 |
0.9404 |
| 9 |
2026-02-09 |
0.9368 |
0.9368 |
| 10 |
2026-02-06 |
0.9209 |
0.9209 |
| 11 |
2026-02-05 |
0.9304 |
0.9304 |
| 12 |
2026-02-04 |
0.9254 |
0.9254 |
| 13 |
2026-02-03 |
0.9130 |
0.9130 |
| 14 |
2026-02-02 |
0.9098 |
0.9098 |
| 15 |
2026-01-30 |
0.9247 |
0.9247 |
| 16 |
2026-01-29 |
0.9363 |
0.9363 |
| 17 |
2026-01-28 |
0.9174 |
0.9174 |
| 18 |
2026-01-27 |
0.9173 |
0.9173 |
| 19 |
2026-01-26 |
0.9062 |
0.9062 |
| 20 |
2026-01-23 |
0.9063 |
0.9063 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
