民生加银策略精选混合A(000136)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
3.7019 |
4.0629 |
| 2 |
2025-07-31 |
3.7343 |
4.0953 |
| 3 |
2025-07-30 |
3.7543 |
4.1153 |
| 4 |
2025-07-29 |
3.7593 |
4.1203 |
| 5 |
2025-07-28 |
3.7444 |
4.1054 |
| 6 |
2025-07-25 |
3.7321 |
4.0931 |
| 7 |
2025-07-24 |
3.7159 |
4.0769 |
| 8 |
2025-07-23 |
3.7095 |
4.0705 |
| 9 |
2025-07-22 |
3.7160 |
4.0770 |
| 10 |
2025-07-21 |
3.7351 |
4.0961 |
| 11 |
2025-07-18 |
3.7386 |
4.0996 |
| 12 |
2025-07-17 |
3.7303 |
4.0913 |
| 13 |
2025-07-16 |
3.6920 |
4.0530 |
| 14 |
2025-07-15 |
3.6917 |
4.0527 |
| 15 |
2025-07-14 |
3.6703 |
4.0313 |
| 16 |
2025-07-11 |
3.6520 |
4.0130 |
| 17 |
2025-07-10 |
3.6695 |
4.0305 |
| 18 |
2025-07-09 |
3.6928 |
4.0538 |
| 19 |
2025-07-08 |
3.6871 |
4.0481 |
| 20 |
2025-07-07 |
3.6846 |
4.0456 |
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