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 |
2025-08-01 |
1.2064 |
1.2714 |
| 2 |
2025-07-31 |
1.2033 |
1.2683 |
| 3 |
2025-07-30 |
1.2230 |
1.2880 |
| 4 |
2025-07-29 |
1.2231 |
1.2881 |
| 5 |
2025-07-28 |
1.2222 |
1.2872 |
| 6 |
2025-07-25 |
1.2180 |
1.2830 |
| 7 |
2025-07-24 |
1.2258 |
1.2908 |
| 8 |
2025-07-23 |
1.2193 |
1.2843 |
| 9 |
2025-07-22 |
1.2240 |
1.2890 |
| 10 |
2025-07-21 |
1.2163 |
1.2813 |
| 11 |
2025-07-18 |
1.2094 |
1.2744 |
| 12 |
2025-07-17 |
1.2091 |
1.2741 |
| 13 |
2025-07-16 |
1.2037 |
1.2687 |
| 14 |
2025-07-15 |
1.1918 |
1.2568 |
| 15 |
2025-07-14 |
1.1806 |
1.2456 |
| 16 |
2025-07-11 |
1.1764 |
1.2414 |
| 17 |
2025-07-10 |
1.1750 |
1.2400 |
| 18 |
2025-07-09 |
1.1775 |
1.2425 |
| 19 |
2025-07-08 |
1.1826 |
1.2476 |
| 20 |
2025-07-07 |
1.1750 |
1.2400 |
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