民生加银精选(690003)最新净值表现 | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 2025-10-17 | 0.6719 | 0.6719 | -- | 2025-10-15 | 0.6935 | 0.6935 | -- | 2025-10-10 | 0.7149 | 0.7149 | -- | 2025-09-29 | 0.7206 | 0.7206 | 1.98% | 2025-09-26 | 0.7066 | 0.7066 | -- | 2025-09-15 | 0.6829 | 0.6829 | -- | 2025-09-11 | 0.6721 | 0.6721 | -- | 2025-09-09 | 0.6457 | 0.6457 | -- | 2025-09-04 | 0.6315 | 0.6315 | -- | 2025-08-25 | 0.6708 | 0.6708 | 3.12% | 2025-08-22 | 0.6505 | 0.6505 | -- | 2025-08-11 | 0.5715 | 0.5715 | 1.17% | 2025-08-08 | 0.5649 | 0.5649 | -- | 2025-08-06 | 0.5720 | 0.5720 | -- | 2025-07-30 | 0.5725 | 0.5725 | -- | 2025-07-23 | 0.5558 | 0.5558 | -0.07% | 2025-07-22 | 0.5562 | 0.5562 | 0.14% | 2025-07-21 | 0.5554 | 0.5554 | -- | 2025-07-11 | 0.5329 | 0.5329 | -- | 2025-07-09 | 0.5283 | 0.5283 | -0.56% | 2025-07-08 | 0.5313 | 0.5313 | -- | 2025-07-02 | 0.5137 | 0.5137 | -- | 2025-06-26 | 0.5106 | 0.5106 | -- | 2025-06-24 | 0.5031 | 0.5031 | -- | 2025-06-16 | 0.4975 | 0.4975 | 0.44% | 2025-06-13 | 0.4953 | 0.4953 | -1.20% | 2025-06-12 | 0.5013 | 0.5013 | 0.70% | 2025-06-11 | 0.4978 | 0.4978 | -- | 2025-06-09 | 0.5057 | 0.5057 | -- | 2025-06-04 | 0.4952 | 0.4952 | -- | 2025-05-30 | 0.4877 | 0.4877 | -0.67% | 2025-05-29 | 0.4910 | 0.4910 | -- | 2025-05-22 | 0.4880 | 0.4880 | -1.01% | 2025-05-21 | 0.4930 | 0.4930 | -- | 2025-05-19 | 0.4880 | 0.4880 | -- | 2025-05-14 | 0.4940 | 0.4940 | 0.61% | 2025-05-13 | 0.4910 | 0.4910 | -- | 2025-04-29 | 0.4780 | 0.4780 | 0.84% | 2025-04-28 | 0.4740 | 0.4740 | -- | 2025-04-24 | 0.4790 | 0.4790 | -0.21% | 2025-04-23 | 0.4800 | 0.4800 | -- | 2025-04-14 | 0.4770 | 0.4770 | 1.06% | 2025-04-11 | 0.4720 | 0.4720 | -- | 2025-04-07 | 0.4430 | 0.4430 | -- | 2025-04-01 | 0.4970 | 0.4970 | -- | 2025-03-28 | 0.4890 | 0.4890 | -0.20% | 2025-03-27 | 0.4900 | 0.4900 | -- | 2025-03-25 | 0.4750 | 0.4750 | -- | 2025-03-14 | 0.4910 | 0.4910 | 1.87% | 2025-03-13 | 0.4820 | 0.4820 | -- | 2025-03-11 | 0.4900 | 0.4900 | -- | 2025-03-06 | 0.4910 | 0.4910 | -- | 2025-03-03 | 0.4740 | 0.4740 | -0.63% | 2025-02-28 | 0.4770 | 0.4770 | -- | 2025-02-26 | 0.4910 | 0.4910 | 2.29% | 2025-02-25 | 0.4800 | 0.4800 | -0.83% | 2025-02-24 | 0.4840 | 0.4840 | -- | 2025-02-20 | 0.4620 | 0.4620 | -- | 2025-02-14 | 0.4560 | 0.4560 | -- | 2025-02-12 | 0.4620 | 0.4620 | 1.09% | 2025-02-11 | 0.4570 | 0.4570 | -0.22% | 2025-02-10 | 0.4580 | 0.4580 | 1.10% | 2025-02-07 | 0.4530 | 0.4530 | -- | 2025-02-05 | 0.4420 | 0.4420 | -0.23% | 2025-01-27 | 0.4430 | 0.4430 | -0.89% | 2025-01-24 | 0.4470 | 0.4470 | 0.90% | 2025-01-23 | 0.4430 | 0.4430 | -- | 2025-01-21 | 0.4470 | 0.4470 | 0.68% | 2025-01-20 | 0.4440 | 0.4440 | -- | 2025-01-13 | 0.4330 | 0.4330 | 0.00% | 2025-01-10 | 0.4330 | 0.4330 | -- | 2025-01-08 | 0.4380 | 0.4380 | -- | 2025-01-03 | 0.4300 | 0.4300 | -- | 2024-12-31 | 0.4450 | 0.4450 | -- | 2024-12-27 | 0.4560 | 0.4560 | -- | 2024-12-25 | 0.4520 | 0.4520 | -0.88% | 2024-12-24 | 0.4560 | 0.4560 | -- | 2024-12-20 | 0.4570 | 0.4570 | -- | 2024-12-13 | 0.4620 | 0.4620 | -- | 2024-12-11 | 0.4720 | 0.4720 | -- | 2024-12-09 | 0.4720 | 0.4720 | -0.84% | 2024-12-06 | 0.4760 | 0.4760 | 1.06% | 2024-12-05 | 0.4710 | 0.4710 | 0.43% | 2024-12-04 | 0.4690 | 0.4690 | -1.47% | 2024-12-03 | 0.4760 | 0.4760 | -0.21% | 2024-12-02 | 0.4770 | 0.4770 | 1.49% | 2024-11-29 | 0.4700 | 0.4700 | 1.29% | 2024-11-28 | 0.4640 | 0.4640 | -0.85% | 2024-11-27 | 0.4680 | 0.4680 | 3.08% | 2024-11-26 | 0.4540 | 0.4540 | -0.22% | 2024-11-25 | 0.4550 | 0.4550 | -0.22% | 2024-11-22 | 0.4560 | 0.4560 | -3.18% | 2024-11-21 | 0.4710 | 0.4710 | -0.63% | 2024-11-20 | 0.4740 | 0.4740 | 2.38% | 2024-11-19 | 0.4630 | 0.4630 | 2.21% | 2024-11-18 | 0.4530 | 0.4530 | -2.16% | 2024-11-15 | 0.4630 | 0.4630 | -3.14% | 2024-11-14 | 0.4780 | 0.4780 | -3.24% | 2024-11-13 | 0.4940 | 0.4940 | 0.00% | 2024-11-12 | 0.4940 | 0.4940 | -1.40% | 2024-11-11 | 0.5010 | 0.5010 | 2.87% | 2024-11-08 | 0.4870 | 0.4870 | 1.25% | 2024-11-07 | 0.4810 | 0.4810 | 0.84% | 2024-11-06 | 0.4770 | 0.4770 | -0.42% | 2024-11-05 | 0.4790 | 0.4790 | 2.57% | 2024-11-04 | 0.4670 | 0.4670 | 1.30% | 2024-11-01 | 0.4610 | 0.4610 | 0.00% | 2024-10-31 | 0.4610 | 0.4610 | -0.43% | 2024-10-30 | 0.4630 | 0.4630 | -1.49% | 2024-10-29 | 0.4700 | 0.4700 | -1.26% | 2024-10-28 | 0.4760 | 0.4760 | 0.63% | 2024-10-25 | 0.4730 | 0.4730 | 0.00% | 2024-10-24 | 0.4730 | 0.4730 | -0.63% | 2024-10-23 | 0.4760 | 0.4760 | 0.63% | 2024-10-22 | 0.4730 | 0.4730 | 0.21% | 2024-10-21 | 0.4720 | 0.4720 | 1.07% |
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