基金经理：刘霄汉
| 单位净值:0.6635 | 净值增长率:0.71% | 累计净值:0.6635 | 截止日期:2026/5/19 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.05亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
民生加银品质消费股票C(007966)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/5/20 | 0.6601 | 0.6601 | -0.512% | |
| 2026/5/19 | 0.6635 | 0.6635 | 0.713% | |
| 2026/5/18 | 0.6588 | 0.6588 | -1.877% | |
| 2026/5/15 | 0.6714 | 0.6714 | -1.381% | |
| 2026/5/14 | 0.6808 | 0.6808 | -1.476% | |
| 2026/5/13 | 0.691 | 0.691 | -0.704% | |
| 2026/5/12 | 0.6959 | 0.6959 | -0.172% | |
| 2026/5/11 | 0.6971 | 0.6971 | -0.086% | |
| 2026/5/8 | 0.6977 | 0.6977 | -0.499% | |
| 2026/5/7 | 0.7012 | 0.7012 | 0.878% | |
| 2026/5/6 | 0.6951 | 0.6951 | -1.025% | |
| 2026/4/30 | 0.7023 | 0.7023 | -0.538% | |
| 2026/4/29 | 0.7061 | 0.7061 | 0.641% | |
| 2026/4/28 | 0.7016 | 0.7016 | -0.142% | |
| 2026/4/27 | 0.7026 | 0.7026 | -0.298% | |
| 2026/4/24 | 0.7047 | 0.7047 | -0.494% | |
| 2026/4/23 | 0.7082 | 0.7082 | -1.694% | |
| 2026/4/22 | 0.7204 | 0.7204 | -0.318% | |
| 2026/4/21 | 0.7227 | 0.7227 | -0.742% | |
| 2026/4/20 | 0.7281 | 0.7281 | -0.055% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。