民生加银新战略混合A(001352)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.2342 |
1.3612 |
| 2 |
2025-07-31 |
1.2310 |
1.3580 |
| 3 |
2025-07-30 |
1.2512 |
1.3782 |
| 4 |
2025-07-29 |
1.2512 |
1.3782 |
| 5 |
2025-07-28 |
1.2503 |
1.3773 |
| 6 |
2025-07-25 |
1.2460 |
1.3730 |
| 7 |
2025-07-24 |
1.2539 |
1.3809 |
| 8 |
2025-07-23 |
1.2472 |
1.3742 |
| 9 |
2025-07-22 |
1.2520 |
1.3790 |
| 10 |
2025-07-21 |
1.2442 |
1.3712 |
| 11 |
2025-07-18 |
1.2370 |
1.3640 |
| 12 |
2025-07-17 |
1.2367 |
1.3637 |
| 13 |
2025-07-16 |
1.2312 |
1.3582 |
| 14 |
2025-07-15 |
1.2189 |
1.3459 |
| 15 |
2025-07-14 |
1.2075 |
1.3345 |
| 16 |
2025-07-11 |
1.2032 |
1.3302 |
| 17 |
2025-07-10 |
1.2018 |
1.3288 |
| 18 |
2025-07-09 |
1.2043 |
1.3313 |
| 19 |
2025-07-08 |
1.2094 |
1.3364 |
| 20 |
2025-07-07 |
1.2016 |
1.3286 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
