| 民生加银品质消费A(007965)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-23 | 0.8542 | 0.8542 | -- | | 2025-10-17 | 0.8847 | 0.8847 | -- | | 2025-10-14 | 0.8702 | 0.8702 | -- | | 2025-09-26 | 0.9053 | 0.9053 | -- | | 2025-09-23 | 0.9135 | 0.9135 | -1.39% | | 2025-09-22 | 0.9264 | 0.9264 | -0.25% | | 2025-09-19 | 0.9287 | 0.9287 | -0.23% | | 2025-09-18 | 0.9308 | 0.9308 | -0.15% | | 2025-09-17 | 0.9322 | 0.9322 | 0.43% | | 2025-09-16 | 0.9282 | 0.9282 | 0.09% | | 2025-09-15 | 0.9274 | 0.9274 | -- | | 2025-09-11 | 0.9292 | 0.9292 | -- | | 2025-09-09 | 0.9430 | 0.9430 | -- | | 2025-09-04 | 0.9246 | 0.9246 | -- | | 2025-08-25 | 0.9472 | 0.9472 | 1.20% | | 2025-08-22 | 0.9360 | 0.9360 | -- | | 2025-08-20 | 0.9214 | 0.9214 | 0.47% | | 2025-08-19 | 0.9171 | 0.9171 | -0.21% | | 2025-08-18 | 0.9190 | 0.9190 | 1.07% | | 2025-08-15 | 0.9093 | 0.9093 | -- | | 2025-08-12 | 0.8882 | 0.8882 | -0.25% | | 2025-08-11 | 0.8904 | 0.8904 | -0.22% | | 2025-08-08 | 0.8924 | 0.8924 | -- | | 2025-08-06 | 0.9027 | 0.9027 | -- | | 2025-08-01 | 0.9026 | 0.9026 | -0.68% | | 2025-07-31 | 0.9088 | 0.9088 | -- | | 2025-07-28 | 0.9137 | 0.9137 | -- | | 2025-07-22 | 0.8811 | 0.8811 | 0.46% | | 2025-07-21 | 0.8771 | 0.8771 | -- | | 2025-07-16 | 0.8499 | 0.8499 | -0.32% | | 2025-07-15 | 0.8526 | 0.8526 | 0.46% | | 2025-07-14 | 0.8487 | 0.8487 | 0.80% | | 2025-07-11 | 0.8420 | 0.8420 | -- | | 2025-07-09 | 0.8482 | 0.8482 | 0.56% | | 2025-07-08 | 0.8435 | 0.8435 | -- | | 2025-07-02 | 0.8369 | 0.8369 | -- | | 2025-06-24 | 0.8277 | 0.8277 | -- | | 2025-06-19 | 0.8101 | 0.8101 | -- | | 2025-06-11 | 0.8596 | 0.8596 | -0.15% | | 2025-06-10 | 0.8609 | 0.8609 | -- | | 2025-06-04 | 0.8693 | 0.8693 | -- | | 2025-05-30 | 0.8486 | 0.8486 | -- | | 2025-05-23 | 0.8435 | 0.8435 | -0.31% | | 2025-05-22 | 0.8461 | 0.8461 | 0.02% | | 2025-05-21 | 0.8459 | 0.8459 | -- | | 2025-05-19 | 0.8325 | 0.8325 | -- | | 2025-05-15 | 0.8360 | 0.8360 | -0.54% | | 2025-05-14 | 0.8405 | 0.8405 | 1.53% | | 2025-05-13 | 0.8278 | 0.8278 | -- | | 2025-05-09 | 0.8265 | 0.8265 | -- | | 2025-05-07 | 0.8231 | 0.8231 | -- | | 2025-04-28 | 0.8116 | 0.8116 | -- | | 2025-04-24 | 0.8237 | 0.8237 | 0.49% | | 2025-04-23 | 0.8197 | 0.8197 | -- | | 2025-04-18 | 0.8024 | 0.8024 | -0.91% | | 2025-04-17 | 0.8098 | 0.8098 | 0.72% | | 2025-04-16 | 0.8040 | 0.8040 | -- | | 2025-04-14 | 0.8058 | 0.8058 | 0.66% | | 2025-04-11 | 0.8005 | 0.8005 | -- | | 2025-04-01 | 0.8184 | 0.8184 | -- | | 2025-03-28 | 0.8148 | 0.8148 | -0.11% | | 2025-03-27 | 0.8157 | 0.8157 | -- | | 2025-03-20 | 0.8168 | 0.8168 | -- | | 2025-03-18 | 0.8220 | 0.8220 | -- | | 2025-03-13 | 0.7935 | 0.7935 | -- | | 2025-03-11 | 0.8014 | 0.8014 | 0.34% | | 2025-03-10 | 0.7987 | 0.7987 | -0.60% | | 2025-03-07 | 0.8035 | 0.8035 | -- | | 2025-03-03 | 0.7790 | 0.7790 | -0.18% | | 2025-02-28 | 0.7804 | 0.7804 | -2.07% | | 2025-02-27 | 0.7969 | 0.7969 | 1.89% | | 2025-02-26 | 0.7821 | 0.7821 | 2.52% | | 2025-02-25 | 0.7629 | 0.7629 | -1.00% | | 2025-02-24 | 0.7706 | 0.7706 | -- | | 2025-02-20 | 0.7535 | 0.7535 | -- | | 2025-02-14 | 0.7555 | 0.7555 | -- | | 2025-02-12 | 0.7434 | 0.7434 | 0.28% | | 2025-02-11 | 0.7413 | 0.7413 | -- | | 2025-02-07 | 0.7318 | 0.7318 | -- | | 2025-02-05 | 0.7182 | 0.7182 | -1.72% | | 2025-01-27 | 0.7308 | 0.7308 | 0.08% | | 2025-01-24 | 0.7302 | 0.7302 | -- | | 2025-01-21 | 0.7390 | 0.7390 | -- | | 2025-01-16 | 0.7283 | 0.7283 | -- | | 2025-01-13 | 0.7204 | 0.7204 | 0.17% | | 2025-01-10 | 0.7192 | 0.7192 | -1.21% | | 2025-01-09 | 0.7280 | 0.7280 | -0.10% | | 2025-01-08 | 0.7287 | 0.7287 | -- | | 2025-01-02 | 0.7497 | 0.7497 | -0.95% | | 2024-12-31 | 0.7569 | 0.7569 | -- | | 2024-12-27 | 0.7629 | 0.7629 | -0.12% | | 2024-12-26 | 0.7638 | 0.7638 | -0.14% | | 2024-12-25 | 0.7649 | 0.7649 | -- | | 2024-12-23 | 0.7586 | 0.7586 | -0.86% | | 2024-12-20 | 0.7652 | 0.7652 | -- | | 2024-12-13 | 0.7908 | 0.7908 | -- | | 2024-12-11 | 0.8053 | 0.8053 | -- | | 2024-12-09 | 0.8031 | 0.8031 | 0.21% | | 2024-12-06 | 0.8014 | 0.8014 | 1.10% | | 2024-12-05 | 0.7927 | 0.7927 | -0.40% | | 2024-12-04 | 0.7959 | 0.7959 | -1.06% | | 2024-12-03 | 0.8044 | 0.8044 | 0.11% | | 2024-12-02 | 0.8035 | 0.8035 | 2.15% | | 2024-11-29 | 0.7866 | 0.7866 | 0.83% | | 2024-11-28 | 0.7801 | 0.7801 | -1.34% | | 2024-11-27 | 0.7907 | 0.7907 | 2.85% | | 2024-11-26 | 0.7688 | 0.7688 | 0.51% | | 2024-11-25 | 0.7649 | 0.7649 | -0.31% | | 2024-11-22 | 0.7673 | 0.7673 | -2.93% | | 2024-11-21 | 0.7905 | 0.7905 | -0.68% | | 2024-11-20 | 0.7959 | 0.7959 | 2.86% | | 2024-11-19 | 0.7738 | 0.7738 | 1.34% | | 2024-11-18 | 0.7636 | 0.7636 | -2.18% | | 2024-11-15 | 0.7806 | 0.7806 | -1.90% | | 2024-11-14 | 0.7957 | 0.7957 | -1.67% | | 2024-11-13 | 0.8092 | 0.8092 | -0.19% | | 2024-11-12 | 0.8107 | 0.8107 | -0.54% | | 2024-11-11 | 0.8151 | 0.8151 | 0.42% | | 2024-11-08 | 0.8117 | 0.8117 | -0.07% | | 2024-11-07 | 0.8123 | 0.8123 | 2.94% | | 2024-11-06 | 0.7891 | 0.7891 | -1.37% | | 2024-11-05 | 0.8001 | 0.8001 | 1.72% | | 2024-11-04 | 0.7866 | 0.7866 | 1.20% | | 2024-11-01 | 0.7773 | 0.7773 | 0.79% | | 2024-10-31 | 0.7712 | 0.7712 | -1.44% | | 2024-10-30 | 0.7825 | 0.7825 | -1.84% | | 2024-10-29 | 0.7972 | 0.7972 | -1.32% | | 2024-10-28 | 0.8079 | 0.8079 | 0.72% |
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