近一月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 |
| 2026-09-15 |
民生加银龙头优选股票C |
1.1885 |
-0.75% |
| 2026-09-14 |
民生加银龙头优选股票C |
1.1975 |
-0.03% |
| 2026-09-11 |
民生加银龙头优选股票C |
1.1979 |
-1.20% |
| 2026-09-10 |
民生加银龙头优选股票C |
1.2125 |
0.08% |
| 2026-09-09 |
民生加银龙头优选股票C |
1.2115 |
0.35% |
| 2026-09-08 |
民生加银龙头优选股票C |
1.2073 |
0.31% |
| 2026-09-07 |
民生加银龙头优选股票C |
1.2036 |
-0.90% |
| 2026-09-04 |
民生加银龙头优选股票C |
1.2145 |
0.16% |
| 2026-09-03 |
民生加银龙头优选股票C |
1.2126 |
-0.01% |
| 2026-09-02 |
民生加银龙头优选股票C |
1.2127 |
-1.08% |
| 2026-09-01 |
民生加银龙头优选股票C |
1.2260 |
-0.40% |
| 2026-08-31 |
民生加银龙头优选股票C |
1.2309 |
0.35% |
| 2026-08-28 |
民生加银龙头优选股票C |
1.2266 |
-0.16% |
| 2026-08-27 |
民生加银龙头优选股票C |
1.2286 |
0.24% |
| 2026-08-26 |
民生加银龙头优选股票C |
1.2257 |
0.92% |
| 2026-08-25 |
民生加银龙头优选股票C |
1.2145 |
-0.73% |
| 2026-08-24 |
民生加银龙头优选股票C |
1.2234 |
-0.17% |
| 2026-08-21 |
民生加银龙头优选股票C |
1.2255 |
0.55% |
| 2026-08-20 |
民生加银龙头优选股票C |
1.2188 |
0.63% |
| 2026-08-19 |
民生加银龙头优选股票C |
1.2112 |
-0.58% |
| 2026-08-18 |
民生加银龙头优选股票C |
1.2183 |
0.37% |
| 2026-08-17 |
民生加银龙头优选股票C |
1.2138 |
1.08% |
