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 |
2025-12-31 |
2.5688 |
2.5688 |
| 2 |
2025-12-30 |
2.5659 |
2.5659 |
| 3 |
2025-12-29 |
2.5461 |
2.5461 |
| 4 |
2025-12-26 |
2.5851 |
2.5851 |
| 5 |
2025-12-25 |
2.5313 |
2.5313 |
| 6 |
2025-12-24 |
2.5386 |
2.5386 |
| 7 |
2025-12-23 |
2.5244 |
2.5244 |
| 8 |
2025-12-22 |
2.5262 |
2.5262 |
| 9 |
2025-12-19 |
2.4871 |
2.4871 |
| 10 |
2025-12-18 |
2.4476 |
2.4476 |
| 11 |
2025-12-17 |
2.4571 |
2.4571 |
| 12 |
2025-12-16 |
2.3954 |
2.3954 |
| 13 |
2025-12-15 |
2.4386 |
2.4386 |
| 14 |
2025-12-12 |
2.4403 |
2.4403 |
| 15 |
2025-12-11 |
2.4032 |
2.4032 |
| 16 |
2025-12-10 |
2.4243 |
2.4243 |
| 17 |
2025-12-09 |
2.4107 |
2.4107 |
| 18 |
2025-12-08 |
2.4532 |
2.4532 |
| 19 |
2025-12-05 |
2.4336 |
2.4336 |
| 20 |
2025-12-04 |
2.3738 |
2.3738 |
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