民生加银精选混合(690003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-15 |
0.6475 |
0.6475 |
| 2 |
2025-12-12 |
0.6652 |
0.6652 |
| 3 |
2025-12-11 |
0.6618 |
0.6618 |
| 4 |
2025-12-10 |
0.6739 |
0.6739 |
| 5 |
2025-12-09 |
0.6720 |
0.6720 |
| 6 |
2025-12-08 |
0.6756 |
0.6756 |
| 7 |
2025-12-05 |
0.6669 |
0.6669 |
| 8 |
2025-12-04 |
0.6610 |
0.6610 |
| 9 |
2025-12-03 |
0.6498 |
0.6498 |
| 10 |
2025-12-02 |
0.6567 |
0.6567 |
| 11 |
2025-12-01 |
0.6689 |
0.6689 |
| 12 |
2025-11-28 |
0.6621 |
0.6621 |
| 13 |
2025-11-27 |
0.6581 |
0.6581 |
| 14 |
2025-11-26 |
0.6575 |
0.6575 |
| 15 |
2025-11-25 |
0.6459 |
0.6459 |
| 16 |
2025-11-24 |
0.6419 |
0.6419 |
| 17 |
2025-11-21 |
0.6372 |
0.6372 |
| 18 |
2025-11-20 |
0.6450 |
0.6450 |
| 19 |
2025-11-19 |
0.6471 |
0.6471 |
| 20 |
2025-11-18 |
0.6524 |
0.6524 |
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