民生加银策略精选混合A(000136)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
3.6561 |
4.0171 |
| 2 |
2025-06-04 |
3.6372 |
3.9982 |
| 3 |
2025-06-03 |
3.6288 |
3.9898 |
| 4 |
2025-05-30 |
3.6064 |
3.9674 |
| 5 |
2025-05-29 |
3.6051 |
3.9661 |
| 6 |
2025-05-28 |
3.5870 |
3.9480 |
| 7 |
2025-05-27 |
3.5810 |
3.9420 |
| 8 |
2025-05-26 |
3.5890 |
3.9500 |
| 9 |
2025-05-23 |
3.6060 |
3.9670 |
| 10 |
2025-05-22 |
3.6210 |
3.9820 |
| 11 |
2025-05-21 |
3.6250 |
3.9860 |
| 12 |
2025-05-20 |
3.6210 |
3.9820 |
| 13 |
2025-05-19 |
3.5840 |
3.9450 |
| 14 |
2025-05-16 |
3.6050 |
3.9660 |
| 15 |
2025-05-15 |
3.5950 |
3.9560 |
| 16 |
2025-05-14 |
3.6140 |
3.9750 |
| 17 |
2025-05-13 |
3.5810 |
3.9420 |
| 18 |
2025-05-12 |
3.5880 |
3.9490 |
| 19 |
2025-05-09 |
3.5700 |
3.9310 |
| 20 |
2025-05-08 |
3.5690 |
3.9300 |
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