民生加银新战略混合C(011391)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.1060 |
1.1710 |
| 2 |
2025-04-25 |
1.1160 |
1.1810 |
| 3 |
2025-04-24 |
1.1090 |
1.1740 |
| 4 |
2025-04-23 |
1.1150 |
1.1800 |
| 5 |
2025-04-22 |
1.1180 |
1.1830 |
| 6 |
2025-04-21 |
1.1160 |
1.1810 |
| 7 |
2025-04-18 |
1.0980 |
1.1630 |
| 8 |
2025-04-17 |
1.1030 |
1.1680 |
| 9 |
2025-04-16 |
1.0990 |
1.1640 |
| 10 |
2025-04-15 |
1.1140 |
1.1790 |
| 11 |
2025-04-14 |
1.1090 |
1.1740 |
| 12 |
2025-04-11 |
1.0960 |
1.1610 |
| 13 |
2025-04-10 |
1.0840 |
1.1490 |
| 14 |
2025-04-09 |
1.0630 |
1.1280 |
| 15 |
2025-04-08 |
1.0520 |
1.1170 |
| 16 |
2025-04-07 |
1.0550 |
1.1200 |
| 17 |
2025-04-03 |
1.1600 |
1.2250 |
| 18 |
2025-04-02 |
1.1870 |
1.2520 |
| 19 |
2025-04-01 |
1.1830 |
1.2480 |
| 20 |
2025-03-31 |
1.1810 |
1.2460 |
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