民生加银量化中国混合A(002449)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.3250 |
1.4520 |
| 2 |
2025-07-31 |
1.3316 |
1.4586 |
| 3 |
2025-07-30 |
1.3545 |
1.4815 |
| 4 |
2025-07-29 |
1.3545 |
1.4815 |
| 5 |
2025-07-28 |
1.3492 |
1.4762 |
| 6 |
2025-07-25 |
1.3463 |
1.4733 |
| 7 |
2025-07-24 |
1.3525 |
1.4795 |
| 8 |
2025-07-23 |
1.3434 |
1.4704 |
| 9 |
2025-07-22 |
1.3427 |
1.4697 |
| 10 |
2025-07-21 |
1.3316 |
1.4586 |
| 11 |
2025-07-18 |
1.3226 |
1.4496 |
| 12 |
2025-07-17 |
1.3137 |
1.4407 |
| 13 |
2025-07-16 |
1.3049 |
1.4319 |
| 14 |
2025-07-15 |
1.3067 |
1.4337 |
| 15 |
2025-07-14 |
1.3063 |
1.4333 |
| 16 |
2025-07-11 |
1.3049 |
1.4319 |
| 17 |
2025-07-10 |
1.3022 |
1.4292 |
| 18 |
2025-07-09 |
1.2962 |
1.4232 |
| 19 |
2025-07-08 |
1.2983 |
1.4253 |
| 20 |
2025-07-07 |
1.2874 |
1.4144 |
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