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 |
2025-12-30 |
0.7881 |
0.7881 |
| 2 |
2025-12-29 |
0.7898 |
0.7898 |
| 3 |
2025-12-26 |
0.7940 |
0.7940 |
| 4 |
2025-12-25 |
0.8049 |
0.8049 |
| 5 |
2025-12-24 |
0.8054 |
0.8054 |
| 6 |
2025-12-23 |
0.7998 |
0.7998 |
| 7 |
2025-12-22 |
0.7916 |
0.7916 |
| 8 |
2025-12-19 |
0.7607 |
0.7607 |
| 9 |
2025-12-18 |
0.7647 |
0.7647 |
| 10 |
2025-12-17 |
0.7777 |
0.7777 |
| 11 |
2025-12-16 |
0.7572 |
0.7572 |
| 12 |
2025-12-15 |
0.7684 |
0.7684 |
| 13 |
2025-12-12 |
0.7855 |
0.7855 |
| 14 |
2025-12-11 |
0.7578 |
0.7578 |
| 15 |
2025-12-10 |
0.7637 |
0.7637 |
| 16 |
2025-12-09 |
0.7635 |
0.7635 |
| 17 |
2025-12-08 |
0.7612 |
0.7612 |
| 18 |
2025-12-05 |
0.7346 |
0.7346 |
| 19 |
2025-12-04 |
0.7316 |
0.7316 |
| 20 |
2025-12-03 |
0.7163 |
0.7163 |
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