民生加银均衡优选混合C(017869)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.7724 |
0.7724 |
| 2 |
2025-04-28 |
0.7719 |
0.7719 |
| 3 |
2025-04-25 |
0.7802 |
0.7802 |
| 4 |
2025-04-24 |
0.7758 |
0.7758 |
| 5 |
2025-04-23 |
0.7745 |
0.7745 |
| 6 |
2025-04-22 |
0.7745 |
0.7745 |
| 7 |
2025-04-21 |
0.7753 |
0.7753 |
| 8 |
2025-04-18 |
0.7691 |
0.7691 |
| 9 |
2025-04-17 |
0.7803 |
0.7803 |
| 10 |
2025-04-16 |
0.7716 |
0.7716 |
| 11 |
2025-04-15 |
0.7749 |
0.7749 |
| 12 |
2025-04-14 |
0.7707 |
0.7707 |
| 13 |
2025-04-11 |
0.7620 |
0.7620 |
| 14 |
2025-04-10 |
0.7644 |
0.7644 |
| 15 |
2025-04-09 |
0.7535 |
0.7535 |
| 16 |
2025-04-08 |
0.7576 |
0.7576 |
| 17 |
2025-04-07 |
0.7765 |
0.7765 |
| 18 |
2025-04-03 |
0.8447 |
0.8447 |
| 19 |
2025-04-02 |
0.8789 |
0.8789 |
| 20 |
2025-04-01 |
0.8763 |
0.8763 |
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