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 |
2026-06-18 |
3.1624 |
3.1624 |
| 2 |
2026-06-17 |
3.1439 |
3.1439 |
| 3 |
2026-06-16 |
3.1050 |
3.1050 |
| 4 |
2026-06-15 |
3.0745 |
3.0745 |
| 5 |
2026-06-12 |
2.9411 |
2.9411 |
| 6 |
2026-06-11 |
2.8993 |
2.8993 |
| 7 |
2026-06-10 |
2.9139 |
2.9139 |
| 8 |
2026-06-09 |
2.9680 |
2.9680 |
| 9 |
2026-06-08 |
2.8868 |
2.8868 |
| 10 |
2026-06-05 |
2.9712 |
2.9712 |
| 11 |
2026-06-04 |
3.0299 |
3.0299 |
| 12 |
2026-06-03 |
3.0505 |
3.0505 |
| 13 |
2026-06-02 |
3.0204 |
3.0204 |
| 14 |
2026-06-01 |
2.9715 |
2.9715 |
| 15 |
2026-05-29 |
2.9949 |
2.9949 |
| 16 |
2026-05-28 |
3.0626 |
3.0626 |
| 17 |
2026-05-27 |
3.0475 |
3.0475 |
| 18 |
2026-05-26 |
3.0610 |
3.0610 |
| 19 |
2026-05-25 |
3.0009 |
3.0009 |
| 20 |
2026-05-22 |
2.9510 |
2.9510 |
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