民生加银品牌蓝筹混合C(019838)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-03 |
2.2427 |
2.2427 |
| 2 |
2026-11-02 |
2.2501 |
2.2501 |
| 3 |
2026-10-30 |
2.2531 |
2.2531 |
| 4 |
2026-10-29 |
2.2929 |
2.2929 |
| 5 |
2026-10-28 |
2.3058 |
2.3058 |
| 6 |
2026-10-27 |
2.2886 |
2.2886 |
| 7 |
2026-10-26 |
2.3113 |
2.3113 |
| 8 |
2026-10-23 |
2.3281 |
2.3281 |
| 9 |
2026-10-22 |
2.3085 |
2.3085 |
| 10 |
2026-10-21 |
2.3563 |
2.3563 |
| 11 |
2026-10-20 |
2.3692 |
2.3692 |
| 12 |
2026-10-19 |
2.3853 |
2.3853 |
| 13 |
2026-10-16 |
2.3816 |
2.3816 |
| 14 |
2026-10-15 |
2.3662 |
2.3662 |
| 15 |
2026-10-14 |
2.4182 |
2.4182 |
| 16 |
2026-10-13 |
2.4727 |
2.4727 |
| 17 |
2026-10-12 |
2.4813 |
2.4813 |
| 18 |
2026-10-09 |
2.5370 |
2.5370 |
| 19 |
2026-10-08 |
2.5226 |
2.5226 |
| 20 |
2026-09-30 |
2.5716 |
2.5716 |
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