民生加银量化中国混合C(018517)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.1960 |
1.2590 |
| 2 |
2025-04-28 |
1.1980 |
1.2610 |
| 3 |
2025-04-25 |
1.1990 |
1.2620 |
| 4 |
2025-04-24 |
1.1980 |
1.2610 |
| 5 |
2025-04-23 |
1.1990 |
1.2620 |
| 6 |
2025-04-22 |
1.1990 |
1.2620 |
| 7 |
2025-04-21 |
1.1980 |
1.2610 |
| 8 |
2025-04-18 |
1.1950 |
1.2580 |
| 9 |
2025-04-17 |
1.1950 |
1.2580 |
| 10 |
2025-04-16 |
1.1950 |
1.2580 |
| 11 |
2025-04-15 |
1.1910 |
1.2540 |
| 12 |
2025-04-14 |
1.1900 |
1.2530 |
| 13 |
2025-04-11 |
1.1880 |
1.2510 |
| 14 |
2025-04-10 |
1.1830 |
1.2460 |
| 15 |
2025-04-09 |
1.1690 |
1.2320 |
| 16 |
2025-04-08 |
1.1580 |
1.2210 |
| 17 |
2025-04-07 |
1.1400 |
1.2030 |
| 18 |
2025-04-03 |
1.2220 |
1.2850 |
| 19 |
2025-04-02 |
1.2290 |
1.2920 |
| 20 |
2025-04-01 |
1.2300 |
1.2930 |
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