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 |
2025-06-18 |
3.5864 |
3.5864 |
| 2 |
2025-06-17 |
3.5735 |
3.5735 |
| 3 |
2025-06-16 |
3.5727 |
3.5727 |
| 4 |
2025-06-13 |
3.5587 |
3.5587 |
| 5 |
2025-06-12 |
3.5611 |
3.5611 |
| 6 |
2025-06-11 |
3.5585 |
3.5585 |
| 7 |
2025-06-10 |
3.5531 |
3.5531 |
| 8 |
2025-06-09 |
3.5696 |
3.5696 |
| 9 |
2025-06-06 |
3.5731 |
3.5731 |
| 10 |
2025-06-05 |
3.5708 |
3.5708 |
| 11 |
2025-06-04 |
3.5525 |
3.5525 |
| 12 |
2025-06-03 |
3.5442 |
3.5442 |
| 13 |
2025-05-30 |
3.5225 |
3.5225 |
| 14 |
2025-05-29 |
3.5214 |
3.5214 |
| 15 |
2025-05-28 |
3.5038 |
3.5038 |
| 16 |
2025-05-27 |
3.4979 |
3.4979 |
| 17 |
2025-05-26 |
3.5060 |
3.5060 |
| 18 |
2025-05-23 |
3.5220 |
3.5220 |
| 19 |
2025-05-22 |
3.5370 |
3.5370 |
| 20 |
2025-05-21 |
3.5410 |
3.5410 |
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