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 |
2026-06-12 |
1.4169 |
1.4169 |
| 2 |
2026-06-11 |
1.4327 |
1.4327 |
| 3 |
2026-06-10 |
1.4113 |
1.4113 |
| 4 |
2026-06-09 |
1.4341 |
1.4341 |
| 5 |
2026-06-08 |
1.3616 |
1.3616 |
| 6 |
2026-06-05 |
1.4008 |
1.4008 |
| 7 |
2026-06-04 |
1.4585 |
1.4585 |
| 8 |
2026-06-03 |
1.4195 |
1.4195 |
| 9 |
2026-06-02 |
1.3723 |
1.3723 |
| 10 |
2026-06-01 |
1.3258 |
1.3258 |
| 11 |
2026-05-29 |
1.3863 |
1.3863 |
| 12 |
2026-05-28 |
1.4401 |
1.4401 |
| 13 |
2026-05-27 |
1.4120 |
1.4120 |
| 14 |
2026-05-26 |
1.4513 |
1.4513 |
| 15 |
2026-05-25 |
1.4713 |
1.4713 |
| 16 |
2026-05-22 |
1.4082 |
1.4082 |
| 17 |
2026-05-21 |
1.3618 |
1.3618 |
| 18 |
2026-05-20 |
1.4351 |
1.4351 |
| 19 |
2026-05-19 |
1.3715 |
1.3715 |
| 20 |
2026-05-18 |
1.3320 |
1.3320 |
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