| 民生加银龙头优选A(008860)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-26 | 1.1210 | 1.1210 | -- | | 2025-09-23 | 1.1050 | 1.1050 | 0.01% | | 2025-09-22 | 1.1049 | 1.1049 | -0.58% | | 2025-09-19 | 1.1114 | 1.1114 | 0.53% | | 2025-09-18 | 1.1055 | 1.1055 | -2.09% | | 2025-09-17 | 1.1291 | 1.1291 | 0.08% | | 2025-09-16 | 1.1282 | 1.1282 | -1.17% | | 2025-09-15 | 1.1416 | 1.1416 | -- | | 2025-09-11 | 1.1455 | 1.1455 | -- | | 2025-09-09 | 1.1332 | 1.1332 | -- | | 2025-09-04 | 1.1089 | 1.1089 | -- | | 2025-08-25 | 1.1184 | 1.1184 | 2.04% | | 2025-08-22 | 1.0960 | 1.0960 | -- | | 2025-08-20 | 1.0906 | 1.0906 | 0.62% | | 2025-08-19 | 1.0839 | 1.0839 | -0.24% | | 2025-08-18 | 1.0865 | 1.0865 | -0.74% | | 2025-08-15 | 1.0946 | 1.0946 | -- | | 2025-08-11 | 1.0673 | 1.0673 | -0.44% | | 2025-08-08 | 1.0720 | 1.0720 | -- | | 2025-08-01 | 1.0446 | 1.0446 | -0.22% | | 2025-07-31 | 1.0469 | 1.0469 | -- | | 2025-07-28 | 1.0671 | 1.0671 | -- | | 2025-07-23 | 1.0610 | 1.0610 | 0.74% | | 2025-07-22 | 1.0532 | 1.0532 | 0.45% | | 2025-07-21 | 1.0485 | 1.0485 | -- | | 2025-07-17 | 1.0343 | 1.0343 | -0.46% | | 2025-07-16 | 1.0391 | 1.0391 | -0.12% | | 2025-07-15 | 1.0404 | 1.0404 | -- | | 2025-07-11 | 1.0360 | 1.0360 | -- | | 2025-07-09 | 1.0287 | 1.0287 | -1.30% | | 2025-07-08 | 1.0423 | 1.0423 | -- | | 2025-07-02 | 1.0477 | 1.0477 | 0.69% | | 2025-07-01 | 1.0405 | 1.0405 | -- | | 2025-06-26 | 1.0453 | 1.0453 | -- | | 2025-06-24 | 1.0339 | 1.0339 | -- | | 2025-06-19 | 1.0098 | 1.0098 | -- | | 2025-06-12 | 1.0252 | 1.0252 | -- | | 2025-06-10 | 1.0142 | 1.0142 | 0.11% | | 2025-06-09 | 1.0131 | 1.0131 | -- | | 2025-06-04 | 1.0126 | 1.0126 | -- | | 2025-05-23 | 1.0191 | 1.0191 | -0.36% | | 2025-05-22 | 1.0228 | 1.0228 | -0.15% | | 2025-05-21 | 1.0243 | 1.0243 | -- | | 2025-05-19 | 1.0072 | 1.0072 | -- | | 2025-05-15 | 1.0169 | 1.0169 | -0.43% | | 2025-05-14 | 1.0213 | 1.0213 | 1.35% | | 2025-05-13 | 1.0077 | 1.0077 | -0.27% | | 2025-05-12 | 1.0104 | 1.0104 | 1.35% | | 2025-05-09 | 0.9969 | 0.9969 | -- | | 2025-05-07 | 0.9873 | 0.9873 | -- | | 2025-04-28 | 0.9815 | 0.9815 | -- | | 2025-04-24 | 0.9750 | 0.9750 | -0.01% | | 2025-04-23 | 0.9751 | 0.9751 | -0.14% | | 2025-04-22 | 0.9765 | 0.9765 | -- | | 2025-04-18 | 0.9700 | 0.9700 | -- | | 2025-04-16 | 0.9665 | 0.9665 | -0.11% | | 2025-04-15 | 0.9676 | 0.9676 | -- | | 2025-04-11 | 0.9491 | 0.9491 | -- | | 2025-04-09 | 0.9368 | 0.9368 | -- | | 2025-04-07 | 0.9195 | 0.9195 | -- | | 2025-04-01 | 1.0021 | 1.0021 | -- | | 2025-03-28 | 1.0059 | 1.0059 | -0.15% | | 2025-03-27 | 1.0074 | 1.0074 | -- | | 2025-03-25 | 1.0110 | 1.0110 | -- | | 2025-03-18 | 1.0260 | 1.0260 | -- | | 2025-03-14 | 1.0109 | 1.0109 | 1.93% | | 2025-03-13 | 0.9918 | 0.9918 | -- | | 2025-03-11 | 0.9947 | 0.9947 | -- | | 2025-03-07 | 1.0016 | 1.0016 | -- | | 2025-03-03 | 0.9752 | 0.9752 | 0.14% | | 2025-02-28 | 0.9738 | 0.9738 | -1.89% | | 2025-02-27 | 0.9926 | 0.9926 | -- | | 2025-02-25 | 0.9765 | 0.9765 | -1.31% | | 2025-02-24 | 0.9895 | 0.9895 | -- | | 2025-02-18 | 0.9976 | 0.9976 | -- | | 2025-02-14 | 0.9933 | 0.9933 | -- | | 2025-02-12 | 0.9856 | 0.9856 | 0.88% | | 2025-02-11 | 0.9770 | 0.9770 | -- | | 2025-02-07 | 0.9763 | 0.9763 | -- | | 2025-02-05 | 0.9625 | 0.9625 | -- | | 2025-01-24 | 0.9608 | 0.9608 | 0.79% | | 2025-01-23 | 0.9533 | 0.9533 | -- | | 2025-01-21 | 0.9603 | 0.9603 | -- | | 2025-01-13 | 0.9357 | 0.9357 | -- | | 2025-01-09 | 0.9529 | 0.9529 | -0.28% | | 2025-01-08 | 0.9556 | 0.9556 | 0.64% | | 2025-01-07 | 0.9495 | 0.9495 | -- | | 2025-01-02 | 0.9646 | 0.9646 | -1.32% | | 2024-12-31 | 0.9775 | 0.9775 | -- | | 2024-12-27 | 0.9768 | 0.9768 | -0.36% | | 2024-12-26 | 0.9803 | 0.9803 | -0.22% | | 2024-12-25 | 0.9825 | 0.9825 | -0.02% | | 2024-12-24 | 0.9827 | 0.9827 | -- | | 2024-12-19 | 0.9691 | 0.9691 | -- | | 2024-12-13 | 0.9686 | 0.9686 | -1.63% | | 2024-12-12 | 0.9846 | 0.9846 | 0.86% | | 2024-12-11 | 0.9762 | 0.9762 | -- | | 2024-12-09 | 0.9699 | 0.9699 | 0.45% | | 2024-12-06 | 0.9656 | 0.9656 | 1.01% | | 2024-12-05 | 0.9559 | 0.9559 | -0.38% | | 2024-12-04 | 0.9595 | 0.9595 | 0.23% | | 2024-12-03 | 0.9573 | 0.9573 | 0.30% | | 2024-12-02 | 0.9544 | 0.9544 | 0.27% | | 2024-11-29 | 0.9518 | 0.9518 | 1.03% | | 2024-11-28 | 0.9421 | 0.9421 | -0.98% | | 2024-11-27 | 0.9514 | 0.9514 | 1.28% | | 2024-11-26 | 0.9394 | 0.9394 | -0.33% | | 2024-11-25 | 0.9425 | 0.9425 | -0.20% | | 2024-11-22 | 0.9444 | 0.9444 | -2.28% | | 2024-11-21 | 0.9664 | 0.9664 | -0.23% | | 2024-11-20 | 0.9686 | 0.9686 | 0.35% | | 2024-11-19 | 0.9652 | 0.9652 | 0.68% | | 2024-11-18 | 0.9587 | 0.9587 | -0.71% | | 2024-11-15 | 0.9656 | 0.9656 | -1.24% | | 2024-11-14 | 0.9777 | 0.9777 | -1.59% | | 2024-11-13 | 0.9935 | 0.9935 | 0.36% | | 2024-11-12 | 0.9899 | 0.9899 | -0.71% | | 2024-11-11 | 0.9970 | 0.9970 | -0.10% | | 2024-11-08 | 0.9980 | 0.9980 | -0.55% | | 2024-11-07 | 1.0035 | 1.0035 | 2.65% | | 2024-11-06 | 0.9776 | 0.9776 | -1.60% | | 2024-11-05 | 0.9935 | 0.9935 | 1.15% | | 2024-11-04 | 0.9822 | 0.9822 | 0.62% | | 2024-11-01 | 0.9761 | 0.9761 | 0.38% | | 2024-10-31 | 0.9724 | 0.9724 | -0.85% | | 2024-10-30 | 0.9807 | 0.9807 | -1.26% | | 2024-10-29 | 0.9932 | 0.9932 | -0.60% | | 2024-10-28 | 0.9992 | 0.9992 | -0.10% | | 2024-10-25 | 1.0002 | 1.0002 | -0.32% | | 2024-10-24 | 1.0034 | 1.0034 | -0.75% | | 2024-10-23 | 1.0110 | 1.0110 | -0.08% | | 2024-10-22 | 1.0118 | 1.0118 | 0.40% | | 2024-10-21 | 1.0078 | 1.0078 | -0.16% | | 2024-10-18 | 1.0094 | 1.0094 | 2.10% | | 2024-10-17 | 0.9886 | 0.9886 | -0.99% | | 2024-10-16 | 0.9985 | 0.9985 | -0.79% | | 2024-10-15 | 1.0065 | 1.0065 | -2.23% | | 2024-10-14 | 1.0295 | 1.0295 | 1.65% | | 2024-10-11 | 1.0128 | 1.0128 | -2.00% |
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