民生加银龙头优选股票C(022358)
2025-12-26
1.2250
1.3318%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.2250 | 1.2250 |
| 2025-12-25 | 1.2089 | 1.2089 |
| 2025-12-24 | 1.2090 | 1.2090 |
| 2025-12-23 | 1.2096 | 1.2096 |
| 2025-12-22 | 1.2120 | 1.2120 |
| 2025-12-19 | 1.2023 | 1.2023 |
| 2025-12-18 | 1.1965 | 1.1965 |
| 2025-12-17 | 1.1945 | 1.1945 |
| 2025-12-16 | 1.1808 | 1.1808 |
| 2025-12-15 | 1.2011 | 1.2011 |
| 2025-12-12 | 1.2055 | 1.2055 |
| 2025-12-11 | 1.1971 | 1.1971 |
| 2025-12-10 | 1.2012 | 1.2012 |
| 2025-12-09 | 1.2017 | 1.2017 |
| 2025-12-08 | 1.2281 | 1.2281 |
| 2025-12-05 | 1.2360 | 1.2360 |
| 2025-12-04 | 1.2235 | 1.2235 |
| 2025-12-03 | 1.2166 | 1.2166 |
| 2025-12-02 | 1.2187 | 1.2187 |
| 2025-12-01 | 1.2147 | 1.2147 |
| 2025-11-28 | 1.2029 | 1.2029 |
| 2025-11-27 | 1.2066 | 1.2066 |
| 2025-11-26 | 1.2058 | 1.2058 |
| 2025-11-25 | 1.2061 | 1.2061 |
| 2025-11-24 | 1.1946 | 1.1946 |
| 2025-11-21 | 1.1925 | 1.1925 |
| 2025-11-20 | 1.2159 | 1.2159 |
| 2025-11-19 | 1.2165 | 1.2165 |
| 2025-11-18 | 1.2025 | 1.2025 |
| 2025-11-17 | 1.2247 | 1.2247 |
| 2025-11-14 | 1.2393 | 1.2393 |
| 2025-11-13 | 1.2522 | 1.2522 |
| 2025-11-12 | 1.2416 | 1.2416 |
| 2025-11-11 | 1.2232 | 1.2232 |
| 2025-11-10 | 1.2278 | 1.2278 |
| 2025-11-07 | 1.2107 | 1.2107 |
| 2025-11-06 | 1.2122 | 1.2122 |
| 2025-11-05 | 1.1875 | 1.1875 |
| 2025-11-04 | 1.1854 | 1.1854 |
| 2025-11-03 | 1.1921 | 1.1921 |
| 2025-10-31 | 1.1867 | 1.1867 |
| 2025-10-30 | 1.2055 | 1.2055 |
| 2025-10-29 | 1.2004 | 1.2004 |
| 2025-10-28 | 1.1921 | 1.1921 |
| 2025-10-27 | 1.2038 | 1.2038 |
| 2025-10-24 | 1.1925 | 1.1925 |
| 2025-10-23 | 1.1832 | 1.1832 |
| 2025-10-22 | 1.1673 | 1.1673 |
| 2025-10-21 | 1.1678 | 1.1678 |
| 2025-10-20 | 1.1578 | 1.1578 |
| 2025-10-17 | 1.1531 | 1.1531 |
| 2025-10-16 | 1.1669 | 1.1669 |
| 2025-10-15 | 1.1688 | 1.1688 |
| 2025-10-14 | 1.1504 | 1.1504 |
| 2025-10-13 | 1.1601 | 1.1601 |
| 2025-10-10 | 1.1613 | 1.1613 |
| 2025-10-09 | 1.1740 | 1.1740 |
| 2025-09-30 | 1.1481 | 1.1481 |
| 2025-09-29 | 1.1394 | 1.1394 |
| 2025-09-26 | 1.1172 | 1.1172 |
| 2025-09-25 | 1.1140 | 1.1140 |
| 2025-09-24 | 1.1068 | 1.1068 |
| 2025-09-23 | 1.1012 | 1.1012 |
| 2025-09-22 | 1.1011 | 1.1011 |
| 2025-09-19 | 1.1077 | 1.1077 |
| 2025-09-18 | 1.1018 | 1.1018 |
| 2025-09-17 | 1.1253 | 1.1253 |
| 2025-09-16 | 1.1244 | 1.1244 |
| 2025-09-15 | 1.1378 | 1.1378 |
| 2025-09-12 | 1.1425 | 1.1425 |
| 2025-09-11 | 1.1418 | 1.1418 |
| 2025-09-10 | 1.1354 | 1.1354 |
| 2025-09-09 | 1.1295 | 1.1295 |
| 2025-09-08 | 1.1180 | 1.1180 |
| 2025-09-05 | 1.1201 | 1.1201 |
| 2025-09-04 | 1.1053 | 1.1053 |
| 2025-09-03 | 1.1236 | 1.1236 |
| 2025-09-02 | 1.1306 | 1.1306 |
| 2025-09-01 | 1.1236 | 1.1236 |
| 2025-08-29 | 1.1088 | 1.1088 |
| 2025-08-28 | 1.1077 | 1.1077 |
| 2025-08-27 | 1.0960 | 1.0960 |
| 2025-08-26 | 1.1111 | 1.1111 |
| 2025-08-25 | 1.1150 | 1.1150 |
| 2025-08-22 | 1.0927 | 1.0927 |
| 2025-08-21 | 1.0906 | 1.0906 |
| 2025-08-20 | 1.0873 | 1.0873 |
| 2025-08-19 | 1.0806 | 1.0806 |
| 2025-08-18 | 1.0832 | 1.0832 |
| 2025-08-15 | 1.0913 | 1.0913 |
| 2025-08-14 | 1.0874 | 1.0874 |
| 2025-08-13 | 1.0839 | 1.0839 |
| 2025-08-12 | 1.0697 | 1.0697 |
| 2025-08-11 | 1.0641 | 1.0641 |
| 2025-08-08 | 1.0689 | 1.0689 |
| 2025-08-07 | 1.0669 | 1.0669 |
| 2025-08-06 | 1.0650 | 1.0650 |
| 2025-08-05 | 1.0607 | 1.0607 |
| 2025-08-04 | 1.0504 | 1.0504 |
| 2025-08-01 | 1.0416 | 1.0416 |
| 2025-07-31 | 1.0439 | 1.0439 |
| 2025-07-30 | 1.0634 | 1.0634 |
| 2025-07-29 | 1.0609 | 1.0609 |
| 2025-07-28 | 1.0641 | 1.0641 |
| 2025-07-25 | 1.0620 | 1.0620 |
| 2025-07-24 | 1.0629 | 1.0629 |
| 2025-07-23 | 1.0581 | 1.0581 |
| 2025-07-22 | 1.0503 | 1.0503 |
| 2025-07-21 | 1.0456 | 1.0456 |
| 2025-07-18 | 1.0408 | 1.0408 |
| 2025-07-17 | 1.0315 | 1.0315 |
| 2025-07-16 | 1.0363 | 1.0363 |
| 2025-07-15 | 1.0376 | 1.0376 |
| 2025-07-14 | 1.0348 | 1.0348 |
| 2025-07-11 | 1.0333 | 1.0333 |
| 2025-07-10 | 1.0325 | 1.0325 |
| 2025-07-09 | 1.0260 | 1.0260 |
| 2025-07-08 | 1.0396 | 1.0396 |
| 2025-07-07 | 1.0395 | 1.0395 |
| 2025-07-04 | 1.0420 | 1.0420 |
