民生加银策略精选混合C(009709)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
3.4790 |
3.4790 |
| 2 |
2025-04-25 |
3.4870 |
3.4870 |
| 3 |
2025-04-24 |
3.4880 |
3.4880 |
| 4 |
2025-04-23 |
3.5000 |
3.5000 |
| 5 |
2025-04-22 |
3.5040 |
3.5040 |
| 6 |
2025-04-21 |
3.4950 |
3.4950 |
| 7 |
2025-04-18 |
3.4730 |
3.4730 |
| 8 |
2025-04-17 |
3.4860 |
3.4860 |
| 9 |
2025-04-16 |
3.4950 |
3.4950 |
| 10 |
2025-04-15 |
3.4670 |
3.4670 |
| 11 |
2025-04-14 |
3.4650 |
3.4650 |
| 12 |
2025-04-11 |
3.4430 |
3.4430 |
| 13 |
2025-04-10 |
3.4240 |
3.4240 |
| 14 |
2025-04-09 |
3.3890 |
3.3890 |
| 15 |
2025-04-08 |
3.3410 |
3.3410 |
| 16 |
2025-04-07 |
3.3430 |
3.3430 |
| 17 |
2025-04-03 |
3.5040 |
3.5040 |
| 18 |
2025-04-02 |
3.5500 |
3.5500 |
| 19 |
2025-04-01 |
3.5480 |
3.5480 |
| 20 |
2025-03-31 |
3.5630 |
3.5630 |
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