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 |
2025-06-18 |
1.2292 |
1.2922 |
| 2 |
2025-06-17 |
1.2276 |
1.2906 |
| 3 |
2025-06-16 |
1.2281 |
1.2911 |
| 4 |
2025-06-13 |
1.2256 |
1.2886 |
| 5 |
2025-06-12 |
1.2348 |
1.2978 |
| 6 |
2025-06-11 |
1.2341 |
1.2971 |
| 7 |
2025-06-10 |
1.2239 |
1.2869 |
| 8 |
2025-06-09 |
1.2303 |
1.2933 |
| 9 |
2025-06-06 |
1.2267 |
1.2897 |
| 10 |
2025-06-05 |
1.2272 |
1.2902 |
| 11 |
2025-06-04 |
1.2245 |
1.2875 |
| 12 |
2025-06-03 |
1.2196 |
1.2826 |
| 13 |
2025-05-30 |
1.2165 |
1.2795 |
| 14 |
2025-05-29 |
1.2218 |
1.2848 |
| 15 |
2025-05-28 |
1.2151 |
1.2781 |
| 16 |
2025-05-27 |
1.2162 |
1.2792 |
| 17 |
2025-05-26 |
1.2220 |
1.2850 |
| 18 |
2025-05-23 |
1.2290 |
1.2920 |
| 19 |
2025-05-22 |
1.2380 |
1.3010 |
| 20 |
2025-05-21 |
1.2390 |
1.3020 |
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
