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 |
| 2025-12-25 |
民生加银龙头优选股票C |
1.2089 |
-0.01% |
| 2025-12-24 |
民生加银龙头优选股票C |
1.2090 |
-0.05% |
| 2025-12-23 |
民生加银龙头优选股票C |
1.2096 |
-0.20% |
| 2025-12-22 |
民生加银龙头优选股票C |
1.2120 |
0.81% |
| 2025-12-19 |
民生加银龙头优选股票C |
1.2023 |
0.48% |
| 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% |
