民生加银龙头优选股票C(022358)
2026-09-24
1.1769
-0.4483%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.1769 | 1.1769 |
| 2026-09-23 | 1.1822 | 1.1822 |
| 2026-09-22 | 1.1853 | 1.1853 |
| 2026-09-21 | 1.1805 | 1.1805 |
| 2026-09-18 | 1.1787 | 1.1787 |
| 2026-09-17 | 1.1768 | 1.1768 |
| 2026-09-16 | 1.1875 | 1.1875 |
| 2026-09-15 | 1.1885 | 1.1885 |
| 2026-09-14 | 1.1975 | 1.1975 |
| 2026-09-11 | 1.1979 | 1.1979 |
| 2026-09-10 | 1.2125 | 1.2125 |
| 2026-09-09 | 1.2115 | 1.2115 |
| 2026-09-08 | 1.2073 | 1.2073 |
| 2026-09-07 | 1.2036 | 1.2036 |
| 2026-09-04 | 1.2145 | 1.2145 |
| 2026-09-03 | 1.2126 | 1.2126 |
| 2026-09-02 | 1.2127 | 1.2127 |
| 2026-09-01 | 1.2260 | 1.2260 |
| 2026-08-31 | 1.2309 | 1.2309 |
| 2026-08-28 | 1.2266 | 1.2266 |
| 2026-08-27 | 1.2286 | 1.2286 |
| 2026-08-26 | 1.2257 | 1.2257 |
| 2026-08-25 | 1.2145 | 1.2145 |
| 2026-08-24 | 1.2234 | 1.2234 |
| 2026-08-21 | 1.2255 | 1.2255 |
| 2026-08-20 | 1.2188 | 1.2188 |
| 2026-08-19 | 1.2112 | 1.2112 |
| 2026-08-18 | 1.2183 | 1.2183 |
| 2026-08-17 | 1.2138 | 1.2138 |
| 2026-08-14 | 1.2008 | 1.2008 |
| 2026-08-13 | 1.2022 | 1.2022 |
| 2026-08-12 | 1.2113 | 1.2113 |
| 2026-08-11 | 1.2125 | 1.2125 |
| 2026-08-10 | 1.2241 | 1.2241 |
| 2026-08-07 | 1.2162 | 1.2162 |
| 2026-08-06 | 1.2109 | 1.2109 |
| 2026-08-05 | 1.2126 | 1.2126 |
| 2026-08-04 | 1.1989 | 1.1989 |
| 2026-08-03 | 1.2039 | 1.2039 |
| 2026-07-31 | 1.2178 | 1.2178 |
| 2026-07-30 | 1.2213 | 1.2213 |
| 2026-07-29 | 1.2167 | 1.2167 |
| 2026-07-28 | 1.2045 | 1.2045 |
| 2026-07-27 | 1.2098 | 1.2098 |
| 2026-07-24 | 1.2006 | 1.2006 |
| 2026-07-23 | 1.2140 | 1.2140 |
| 2026-07-22 | 1.2120 | 1.2120 |
| 2026-07-21 | 1.2085 | 1.2085 |
| 2026-07-20 | 1.1966 | 1.1966 |
| 2026-07-17 | 1.1722 | 1.1722 |
| 2026-07-16 | 1.1867 | 1.1867 |
| 2026-07-15 | 1.1951 | 1.1951 |
| 2026-07-14 | 1.1938 | 1.1938 |
| 2026-07-13 | 1.1802 | 1.1802 |
| 2026-07-10 | 1.1724 | 1.1724 |
| 2026-07-09 | 1.1912 | 1.1912 |
| 2026-07-08 | 1.1789 | 1.1789 |
| 2026-07-07 | 1.1664 | 1.1664 |
| 2026-07-06 | 1.1697 | 1.1697 |
| 2026-07-03 | 1.1524 | 1.1524 |
| 2026-07-02 | 1.1465 | 1.1465 |
| 2026-07-01 | 1.1507 | 1.1507 |
| 2026-06-30 | 1.1520 | 1.1520 |
| 2026-06-29 | 1.1620 | 1.1620 |
| 2026-06-26 | 1.1444 | 1.1444 |
| 2026-06-25 | 1.1578 | 1.1578 |
| 2026-06-24 | 1.1649 | 1.1649 |
| 2026-06-23 | 1.1635 | 1.1635 |
| 2026-06-22 | 1.1826 | 1.1826 |
| 2026-06-18 | 1.1765 | 1.1765 |
| 2026-06-17 | 1.1952 | 1.1952 |
| 2026-06-16 | 1.1990 | 1.1990 |
| 2026-06-15 | 1.2127 | 1.2127 |
| 2026-06-12 | 1.2156 | 1.2156 |
| 2026-06-11 | 1.2035 | 1.2035 |
| 2026-06-10 | 1.2051 | 1.2051 |
| 2026-06-09 | 1.2079 | 1.2079 |
| 2026-06-08 | 1.2008 | 1.2008 |
| 2026-06-05 | 1.2039 | 1.2039 |
| 2026-06-04 | 1.2143 | 1.2143 |
| 2026-06-03 | 1.2246 | 1.2246 |
| 2026-06-02 | 1.2308 | 1.2308 |
| 2026-06-01 | 1.2110 | 1.2110 |
| 2026-05-29 | 1.2106 | 1.2106 |
| 2026-05-28 | 1.2107 | 1.2107 |
| 2026-05-27 | 1.2172 | 1.2172 |
| 2026-05-26 | 1.2259 | 1.2259 |
| 2026-05-25 | 1.2278 | 1.2278 |
| 2026-05-22 | 1.2193 | 1.2193 |
| 2026-05-21 | 1.2127 | 1.2127 |
| 2026-05-20 | 1.2281 | 1.2281 |
| 2026-05-19 | 1.2322 | 1.2322 |
| 2026-05-18 | 1.2243 | 1.2243 |
| 2026-05-15 | 1.2282 | 1.2282 |
| 2026-05-14 | 1.2377 | 1.2377 |
| 2026-05-13 | 1.2476 | 1.2476 |
| 2026-05-12 | 1.2427 | 1.2427 |
| 2026-05-11 | 1.2470 | 1.2470 |
| 2026-05-08 | 1.2362 | 1.2362 |
| 2026-05-07 | 1.2422 | 1.2422 |
| 2026-05-06 | 1.2477 | 1.2477 |
| 2026-04-30 | 1.2401 | 1.2401 |
| 2026-04-29 | 1.2510 | 1.2510 |
| 2026-04-28 | 1.2403 | 1.2403 |
| 2026-04-27 | 1.2414 | 1.2414 |
| 2026-04-24 | 1.2478 | 1.2478 |
| 2026-04-23 | 1.2442 | 1.2442 |
| 2026-04-22 | 1.2462 | 1.2462 |
| 2026-04-21 | 1.2508 | 1.2508 |
| 2026-04-20 | 1.2420 | 1.2420 |
| 2026-04-17 | 1.2382 | 1.2382 |
| 2026-04-16 | 1.2454 | 1.2454 |
| 2026-04-15 | 1.2307 | 1.2307 |
| 2026-04-14 | 1.2299 | 1.2299 |
| 2026-04-13 | 1.2207 | 1.2207 |
| 2026-04-10 | 1.2222 | 1.2222 |
| 2026-04-09 | 1.2211 | 1.2211 |
| 2026-04-08 | 1.2192 | 1.2192 |
| 2026-04-07 | 1.2016 | 1.2016 |
| 2026-04-03 | 1.2049 | 1.2049 |
