民生加银聚优精选混合C(025331)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
0.7252 |
0.7252 |
| 2 |
2025-11-13 |
0.7436 |
0.7436 |
| 3 |
2025-11-12 |
0.7457 |
0.7457 |
| 4 |
2025-11-11 |
0.7521 |
0.7521 |
| 5 |
2025-11-10 |
0.7605 |
0.7605 |
| 6 |
2025-11-07 |
0.7670 |
0.7670 |
| 7 |
2025-11-06 |
0.7804 |
0.7804 |
| 8 |
2025-11-05 |
0.7676 |
0.7676 |
| 9 |
2025-11-04 |
0.7676 |
0.7676 |
| 10 |
2025-11-03 |
0.7878 |
0.7878 |
| 11 |
2025-10-31 |
0.7957 |
0.7957 |
| 12 |
2025-10-30 |
0.7859 |
0.7859 |
| 13 |
2025-10-29 |
0.8018 |
0.8018 |
| 14 |
2025-10-28 |
0.7995 |
0.7995 |
| 15 |
2025-10-27 |
0.8032 |
0.8032 |
| 16 |
2025-10-24 |
0.7972 |
0.7972 |
| 17 |
2025-10-23 |
0.7824 |
0.7824 |
| 18 |
2025-10-22 |
0.7849 |
0.7849 |
| 19 |
2025-10-21 |
0.7940 |
0.7940 |
| 20 |
2025-10-20 |
0.7783 |
0.7783 |
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