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 |
2025-07-21 |
3.7351 |
4.0961 |
| 2 |
2025-07-18 |
3.7386 |
4.0996 |
| 3 |
2025-07-17 |
3.7303 |
4.0913 |
| 4 |
2025-07-16 |
3.6920 |
4.0530 |
| 5 |
2025-07-15 |
3.6917 |
4.0527 |
| 6 |
2025-07-14 |
3.6703 |
4.0313 |
| 7 |
2025-07-11 |
3.6520 |
4.0130 |
| 8 |
2025-07-10 |
3.6695 |
4.0305 |
| 9 |
2025-07-09 |
3.6928 |
4.0538 |
| 10 |
2025-07-08 |
3.6871 |
4.0481 |
| 11 |
2025-07-07 |
3.6846 |
4.0456 |
| 12 |
2025-07-04 |
3.6879 |
4.0489 |
| 13 |
2025-07-03 |
3.6732 |
4.0342 |
| 14 |
2025-07-02 |
3.6656 |
4.0266 |
| 15 |
2025-07-01 |
3.6982 |
4.0592 |
| 16 |
2025-06-30 |
3.7200 |
4.0810 |
| 17 |
2025-06-27 |
3.6859 |
4.0469 |
| 18 |
2025-06-26 |
3.7467 |
4.1077 |
| 19 |
2025-06-25 |
3.7644 |
4.1254 |
| 20 |
2025-06-24 |
3.7118 |
4.0728 |
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
