民生加银均衡优选混合C(017869)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
0.9615 |
0.9615 |
| 2 |
2026-06-11 |
0.9594 |
0.9594 |
| 3 |
2026-06-10 |
0.9567 |
0.9567 |
| 4 |
2026-06-09 |
0.9663 |
0.9663 |
| 5 |
2026-06-08 |
0.9365 |
0.9365 |
| 6 |
2026-06-05 |
0.9654 |
0.9654 |
| 7 |
2026-06-04 |
0.9928 |
0.9928 |
| 8 |
2026-06-03 |
1.0022 |
1.0022 |
| 9 |
2026-06-02 |
0.9959 |
0.9959 |
| 10 |
2026-06-01 |
0.9767 |
0.9767 |
| 11 |
2026-05-29 |
0.9924 |
0.9924 |
| 12 |
2026-05-28 |
1.0234 |
1.0234 |
| 13 |
2026-05-27 |
1.0137 |
1.0137 |
| 14 |
2026-05-26 |
1.0309 |
1.0309 |
| 15 |
2026-05-25 |
1.0339 |
1.0339 |
| 16 |
2026-05-22 |
1.0103 |
1.0103 |
| 17 |
2026-05-21 |
1.0014 |
1.0014 |
| 18 |
2026-05-20 |
1.0308 |
1.0308 |
| 19 |
2026-05-19 |
1.0191 |
1.0191 |
| 20 |
2026-05-18 |
0.9971 |
0.9971 |
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
