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 |
2026-03-11 |
3.0827 |
3.0827 |
| 2 |
2026-03-10 |
3.0225 |
3.0225 |
| 3 |
2026-03-09 |
3.0487 |
3.0487 |
| 4 |
2026-03-06 |
3.0836 |
3.0836 |
| 5 |
2026-03-05 |
3.0678 |
3.0678 |
| 6 |
2026-03-04 |
3.0293 |
3.0293 |
| 7 |
2026-03-03 |
3.0340 |
3.0340 |
| 8 |
2026-03-02 |
3.1118 |
3.1118 |
| 9 |
2026-02-27 |
3.0560 |
3.0560 |
| 10 |
2026-02-26 |
3.0133 |
3.0133 |
| 11 |
2026-02-25 |
2.9847 |
2.9847 |
| 12 |
2026-02-24 |
2.9317 |
2.9317 |
| 13 |
2026-02-13 |
2.8515 |
2.8515 |
| 14 |
2026-02-12 |
2.9160 |
2.9160 |
| 15 |
2026-02-11 |
2.8910 |
2.8910 |
| 16 |
2026-02-10 |
2.8472 |
2.8472 |
| 17 |
2026-02-09 |
2.8417 |
2.8417 |
| 18 |
2026-02-06 |
2.7994 |
2.7994 |
| 19 |
2026-02-05 |
2.7948 |
2.7948 |
| 20 |
2026-02-04 |
2.8619 |
2.8619 |
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