近一月民生加银龙头优选股票A|民生加银龙头优选股票基金净值查询
查询指定日期范围民生加银龙头优选股票A008860净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
民生加银龙头优选股票A |
1.1998 |
1.16% |
| 2025-12-16 |
民生加银龙头优选股票A |
1.1860 |
-1.69% |
| 2025-12-15 |
民生加银龙头优选股票A |
1.2064 |
-0.36% |
| 2025-12-12 |
民生加银龙头优选股票A |
1.2108 |
0.71% |
| 2025-12-11 |
民生加银龙头优选股票A |
1.2023 |
-0.35% |
| 2025-12-10 |
民生加银龙头优选股票A |
1.2065 |
-0.04% |
| 2025-12-09 |
民生加银龙头优选股票A |
1.2070 |
-2.19% |
| 2025-12-08 |
民生加银龙头优选股票A |
1.2334 |
-0.64% |
| 2025-12-05 |
民生加银龙头优选股票A |
1.2413 |
1.02% |
| 2025-12-04 |
民生加银龙头优选股票A |
1.2288 |
0.57% |
| 2025-12-03 |
民生加银龙头优选股票A |
1.2218 |
-0.17% |
| 2025-12-02 |
民生加银龙头优选股票A |
1.2239 |
0.33% |
| 2025-12-01 |
民生加银龙头优选股票A |
1.2199 |
0.99% |
| 2025-11-28 |
民生加银龙头优选股票A |
1.2080 |
-0.31% |
| 2025-11-27 |
民生加银龙头优选股票A |
1.2117 |
0.07% |
| 2025-11-26 |
民生加银龙头优选股票A |
1.2109 |
-0.02% |
| 2025-11-25 |
民生加银龙头优选股票A |
1.2112 |
0.97% |
| 2025-11-24 |
民生加银龙头优选股票A |
1.1996 |
0.18% |
| 2025-11-21 |
民生加银龙头优选股票A |
1.1975 |
-1.92% |
| 2025-11-20 |
民生加银龙头优选股票A |
1.2209 |
-0.05% |
| 2025-11-19 |
民生加银龙头优选股票A |
1.2215 |
1.17% |
| 2025-11-18 |
民生加银龙头优选股票A |
1.2074 |
-1.81% |
