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 |
2025-08-01 |
3.6127 |
3.6127 |
| 2 |
2025-07-31 |
3.6444 |
3.6444 |
| 3 |
2025-07-30 |
3.6640 |
3.6640 |
| 4 |
2025-07-29 |
3.6689 |
3.6689 |
| 5 |
2025-07-28 |
3.6545 |
3.6545 |
| 6 |
2025-07-25 |
3.6425 |
3.6425 |
| 7 |
2025-07-24 |
3.6268 |
3.6268 |
| 8 |
2025-07-23 |
3.6206 |
3.6206 |
| 9 |
2025-07-22 |
3.6270 |
3.6270 |
| 10 |
2025-07-21 |
3.6457 |
3.6457 |
| 11 |
2025-07-18 |
3.6493 |
3.6493 |
| 12 |
2025-07-17 |
3.6412 |
3.6412 |
| 13 |
2025-07-16 |
3.6038 |
3.6038 |
| 14 |
2025-07-15 |
3.6036 |
3.6036 |
| 15 |
2025-07-14 |
3.5827 |
3.5827 |
| 16 |
2025-07-11 |
3.5651 |
3.5651 |
| 17 |
2025-07-10 |
3.5822 |
3.5822 |
| 18 |
2025-07-09 |
3.6050 |
3.6050 |
| 19 |
2025-07-08 |
3.5995 |
3.5995 |
| 20 |
2025-07-07 |
3.5971 |
3.5971 |
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
