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 |
2026-02-13 |
0.9815 |
0.9815 |
| 2 |
2026-02-12 |
0.9781 |
0.9781 |
| 3 |
2026-02-11 |
0.9527 |
0.9527 |
| 4 |
2026-02-10 |
0.9627 |
0.9627 |
| 5 |
2026-02-09 |
0.9549 |
0.9549 |
| 6 |
2026-02-06 |
0.9154 |
0.9154 |
| 7 |
2026-02-05 |
0.9250 |
0.9250 |
| 8 |
2026-02-04 |
0.9411 |
0.9411 |
| 9 |
2026-02-03 |
0.9512 |
0.9512 |
| 10 |
2026-02-02 |
0.9161 |
0.9161 |
| 11 |
2026-01-30 |
0.9539 |
0.9539 |
| 12 |
2026-01-29 |
0.9378 |
0.9378 |
| 13 |
2026-01-28 |
0.9690 |
0.9690 |
| 14 |
2026-01-27 |
0.9573 |
0.9573 |
| 15 |
2026-01-26 |
0.9329 |
0.9329 |
| 16 |
2026-01-23 |
0.9457 |
0.9457 |
| 17 |
2026-01-22 |
0.9327 |
0.9327 |
| 18 |
2026-01-21 |
0.9422 |
0.9422 |
| 19 |
2026-01-20 |
0.9312 |
0.9312 |
| 20 |
2026-01-19 |
0.9348 |
0.9348 |
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