近一季民生加银龙头优选股票C基金净值查询
查询指定日期范围民生加银龙头优选股票C022358净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
民生加银龙头优选股票C |
1.1965 |
0.17% |
| 2025-12-17 |
民生加银龙头优选股票C |
1.1945 |
1.16% |
| 2025-12-16 |
民生加银龙头优选股票C |
1.1808 |
-1.69% |
| 2025-12-15 |
民生加银龙头优选股票C |
1.2011 |
-0.36% |
| 2025-12-12 |
民生加银龙头优选股票C |
1.2055 |
0.70% |
| 2025-12-11 |
民生加银龙头优选股票C |
1.1971 |
-0.34% |
| 2025-12-10 |
民生加银龙头优选股票C |
1.2012 |
-0.04% |
| 2025-12-09 |
民生加银龙头优选股票C |
1.2017 |
-2.20% |
| 2025-12-08 |
民生加银龙头优选股票C |
1.2281 |
-0.64% |
| 2025-12-05 |
民生加银龙头优选股票C |
1.2360 |
1.02% |
| 2025-12-04 |
民生加银龙头优选股票C |
1.2235 |
0.57% |
| 2025-12-03 |
民生加银龙头优选股票C |
1.2166 |
-0.17% |
| 2025-12-02 |
民生加银龙头优选股票C |
1.2187 |
0.33% |
| 2025-12-01 |
民生加银龙头优选股票C |
1.2147 |
0.98% |
| 2025-11-28 |
民生加银龙头优选股票C |
1.2029 |
-0.31% |
| 2025-11-27 |
民生加银龙头优选股票C |
1.2066 |
0.07% |
| 2025-11-26 |
民生加银龙头优选股票C |
1.2058 |
-0.02% |
| 2025-11-25 |
民生加银龙头优选股票C |
1.2061 |
0.96% |
| 2025-11-24 |
民生加银龙头优选股票C |
1.1946 |
0.18% |
| 2025-11-21 |
民生加银龙头优选股票C |
1.1925 |
-1.92% |
| 2025-11-20 |
民生加银龙头优选股票C |
1.2159 |
-0.05% |
| 2025-11-19 |
民生加银龙头优选股票C |
1.2165 |
1.16% |
| 2025-11-18 |
民生加银龙头优选股票C |
1.2025 |
-1.81% |
| 2025-11-17 |
民生加银龙头优选股票C |
1.2247 |
-1.18% |
| 2025-11-14 |
民生加银龙头优选股票C |
1.2393 |
-1.03% |
| 2025-11-13 |
民生加银龙头优选股票C |
1.2522 |
0.85% |
| 2025-11-12 |
民生加银龙头优选股票C |
1.2416 |
1.50% |
| 2025-11-11 |
民生加银龙头优选股票C |
1.2232 |
-0.37% |
| 2025-11-10 |
民生加银龙头优选股票C |
1.2278 |
1.41% |
| 2025-11-07 |
民生加银龙头优选股票C |
1.2107 |
-0.12% |
| 2025-11-06 |
民生加银龙头优选股票C |
1.2122 |
2.08% |
| 2025-11-05 |
民生加银龙头优选股票C |
1.1875 |
0.18% |
| 2025-11-04 |
民生加银龙头优选股票C |
1.1854 |
-0.56% |
| 2025-11-03 |
民生加银龙头优选股票C |
1.1921 |
0.46% |
| 2025-10-31 |
民生加银龙头优选股票C |
1.1867 |
-1.56% |
| 2025-10-30 |
民生加银龙头优选股票C |
1.2055 |
0.42% |
| 2025-10-29 |
民生加银龙头优选股票C |
1.2004 |
0.70% |
| 2025-10-28 |
民生加银龙头优选股票C |
1.1921 |
-0.97% |
| 2025-10-27 |
民生加银龙头优选股票C |
1.2038 |
0.95% |
| 2025-10-24 |
民生加银龙头优选股票C |
1.1925 |
0.79% |
| 2025-10-23 |
民生加银龙头优选股票C |
1.1832 |
1.36% |
| 2025-10-22 |
民生加银龙头优选股票C |
1.1673 |
-0.04% |
| 2025-10-21 |
民生加银龙头优选股票C |
1.1678 |
0.86% |
| 2025-10-20 |
民生加银龙头优选股票C |
1.1578 |
0.41% |
| 2025-10-17 |
民生加银龙头优选股票C |
1.1531 |
-1.18% |
| 2025-10-16 |
民生加银龙头优选股票C |
1.1669 |
-0.16% |
| 2025-10-15 |
民生加银龙头优选股票C |
1.1688 |
1.60% |
| 2025-10-14 |
民生加银龙头优选股票C |
1.1504 |
-0.84% |
| 2025-10-13 |
民生加银龙头优选股票C |
1.1601 |
-0.10% |
| 2025-10-10 |
民生加银龙头优选股票C |
1.1613 |
-1.08% |
| 2025-10-09 |
民生加银龙头优选股票C |
1.1740 |
2.26% |
| 2025-09-30 |
民生加银龙头优选股票C |
1.1481 |
0.76% |
| 2025-09-29 |
民生加银龙头优选股票C |
1.1394 |
1.99% |
| 2025-09-26 |
民生加银龙头优选股票C |
1.1172 |
0.29% |
| 2025-09-25 |
民生加银龙头优选股票C |
1.1140 |
0.65% |
| 2025-09-24 |
民生加银龙头优选股票C |
1.1068 |
0.51% |
| 2025-09-23 |
民生加银龙头优选股票C |
1.1012 |
0.01% |
| 2025-09-22 |
民生加银龙头优选股票C |
1.1011 |
-0.60% |
| 2025-09-19 |
民生加银龙头优选股票C |
1.1077 |
0.54% |
