民生加银金融优选混合C(014041)
2026-09-30
0.8542
0.7193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.8542 | 0.8542 |
| 2026-09-29 | 0.8481 | 0.8481 |
| 2026-09-28 | 0.8473 | 0.8473 |
| 2026-09-24 | 0.8605 | 0.8605 |
| 2026-09-23 | 0.8670 | 0.8670 |
| 2026-09-22 | 0.8698 | 0.8698 |
| 2026-09-21 | 0.8702 | 0.8702 |
| 2026-09-18 | 0.8634 | 0.8634 |
| 2026-09-17 | 0.8565 | 0.8565 |
| 2026-09-16 | 0.8623 | 0.8623 |
| 2026-09-15 | 0.8628 | 0.8628 |
| 2026-09-14 | 0.8707 | 0.8707 |
| 2026-09-11 | 0.8709 | 0.8709 |
| 2026-09-10 | 0.8872 | 0.8872 |
| 2026-09-09 | 0.8790 | 0.8790 |
| 2026-09-08 | 0.8768 | 0.8768 |
| 2026-09-07 | 0.8802 | 0.8802 |
| 2026-09-04 | 0.8946 | 0.8946 |
| 2026-09-03 | 0.8880 | 0.8880 |
| 2026-09-02 | 0.8832 | 0.8832 |
| 2026-09-01 | 0.8932 | 0.8932 |
| 2026-08-31 | 0.8842 | 0.8842 |
| 2026-08-28 | 0.8738 | 0.8738 |
| 2026-08-27 | 0.8758 | 0.8758 |
| 2026-08-26 | 0.8739 | 0.8739 |
| 2026-08-25 | 0.8574 | 0.8574 |
| 2026-08-24 | 0.8630 | 0.8630 |
| 2026-08-21 | 0.8586 | 0.8586 |
| 2026-08-20 | 0.8532 | 0.8532 |
| 2026-08-19 | 0.8518 | 0.8518 |
| 2026-08-18 | 0.8520 | 0.8520 |
| 2026-08-17 | 0.8532 | 0.8532 |
| 2026-08-14 | 0.8458 | 0.8458 |
| 2026-08-13 | 0.8528 | 0.8528 |
| 2026-08-12 | 0.8476 | 0.8476 |
| 2026-08-11 | 0.8476 | 0.8476 |
| 2026-08-10 | 0.8537 | 0.8537 |
| 2026-08-07 | 0.8507 | 0.8507 |
| 2026-08-06 | 0.8524 | 0.8524 |
| 2026-08-05 | 0.8550 | 0.8550 |
| 2026-08-04 | 0.8518 | 0.8518 |
| 2026-08-03 | 0.8652 | 0.8652 |
| 2026-07-31 | 0.8681 | 0.8681 |
| 2026-07-30 | 0.8736 | 0.8736 |
| 2026-07-29 | 0.8633 | 0.8633 |
| 2026-07-28 | 0.8550 | 0.8550 |
| 2026-07-27 | 0.8540 | 0.8540 |
| 2026-07-24 | 0.8524 | 0.8524 |
| 2026-07-23 | 0.8593 | 0.8593 |
| 2026-07-22 | 0.8504 | 0.8504 |
| 2026-07-21 | 0.8462 | 0.8462 |
| 2026-07-20 | 0.8536 | 0.8536 |
| 2026-07-17 | 0.8347 | 0.8347 |
| 2026-07-16 | 0.8384 | 0.8384 |
| 2026-07-15 | 0.8454 | 0.8454 |
| 2026-07-14 | 0.8344 | 0.8344 |
| 2026-07-13 | 0.8266 | 0.8266 |
| 2026-07-10 | 0.8201 | 0.8201 |
| 2026-07-09 | 0.8242 | 0.8242 |
| 2026-07-08 | 0.8273 | 0.8273 |
| 2026-07-07 | 0.8248 | 0.8248 |
| 2026-07-06 | 0.8334 | 0.8334 |
| 2026-07-03 | 0.8207 | 0.8207 |
| 2026-07-02 | 0.8162 | 0.8162 |
| 2026-07-01 | 0.8126 | 0.8126 |
| 2026-06-30 | 0.7960 | 0.7960 |
| 2026-06-29 | 0.8098 | 0.8098 |
| 2026-06-26 | 0.8019 | 0.8019 |
| 2026-06-25 | 0.8157 | 0.8157 |
| 2026-06-24 | 0.8152 | 0.8152 |
| 2026-06-23 | 0.8322 | 0.8322 |
| 2026-06-22 | 0.8310 | 0.8310 |
| 2026-06-18 | 0.8078 | 0.8078 |
| 2026-06-17 | 0.8365 | 0.8365 |
| 2026-06-16 | 0.8425 | 0.8425 |
| 2026-06-15 | 0.8474 | 0.8474 |
| 2026-06-12 | 0.8458 | 0.8458 |
| 2026-06-11 | 0.8277 | 0.8277 |
| 2026-06-10 | 0.8298 | 0.8298 |
| 2026-06-09 | 0.8133 | 0.8133 |
| 2026-06-08 | 0.8081 | 0.8081 |
| 2026-06-05 | 0.8081 | 0.8081 |
| 2026-06-04 | 0.8057 | 0.8057 |
| 2026-06-03 | 0.8150 | 0.8150 |
| 2026-06-02 | 0.8221 | 0.8221 |
| 2026-06-01 | 0.8179 | 0.8179 |
| 2026-05-29 | 0.8099 | 0.8099 |
| 2026-05-28 | 0.7997 | 0.7997 |
| 2026-05-27 | 0.8071 | 0.8071 |
| 2026-05-26 | 0.8151 | 0.8151 |
| 2026-05-25 | 0.8152 | 0.8152 |
| 2026-05-22 | 0.8132 | 0.8132 |
| 2026-05-21 | 0.8172 | 0.8172 |
| 2026-05-20 | 0.8174 | 0.8174 |
| 2026-05-19 | 0.8242 | 0.8242 |
| 2026-05-18 | 0.8216 | 0.8216 |
| 2026-05-15 | 0.8332 | 0.8332 |
| 2026-05-14 | 0.8420 | 0.8420 |
| 2026-05-13 | 0.8455 | 0.8455 |
| 2026-05-12 | 0.8509 | 0.8509 |
| 2026-05-11 | 0.8560 | 0.8560 |
| 2026-05-08 | 0.8529 | 0.8529 |
| 2026-05-07 | 0.8566 | 0.8566 |
| 2026-05-06 | 0.8537 | 0.8537 |
| 2026-04-30 | 0.8542 | 0.8542 |
| 2026-04-29 | 0.8582 | 0.8582 |
| 2026-04-28 | 0.8520 | 0.8520 |
| 2026-04-27 | 0.8464 | 0.8464 |
| 2026-04-24 | 0.8499 | 0.8499 |
| 2026-04-23 | 0.8544 | 0.8544 |
| 2026-04-22 | 0.8562 | 0.8562 |
| 2026-04-21 | 0.8574 | 0.8574 |
| 2026-04-20 | 0.8566 | 0.8566 |
| 2026-04-17 | 0.8496 | 0.8496 |
| 2026-04-16 | 0.8527 | 0.8527 |
| 2026-04-15 | 0.8493 | 0.8493 |
| 2026-04-14 | 0.8483 | 0.8483 |
| 2026-04-13 | 0.8386 | 0.8386 |
