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 |
2025-09-04 |
3.9203 |
4.2813 |
| 2 |
2025-09-03 |
4.0341 |
4.3951 |
| 3 |
2025-09-02 |
4.0599 |
4.4209 |
| 4 |
2025-09-01 |
4.1105 |
4.4715 |
| 5 |
2025-08-29 |
4.0772 |
4.4382 |
| 6 |
2025-08-28 |
4.0716 |
4.4326 |
| 7 |
2025-08-27 |
3.9579 |
4.3189 |
| 8 |
2025-08-26 |
3.9838 |
4.3448 |
| 9 |
2025-08-25 |
4.0190 |
4.3800 |
| 10 |
2025-08-22 |
3.9178 |
4.2788 |
| 11 |
2025-08-21 |
3.8202 |
4.1812 |
| 12 |
2025-08-20 |
3.8122 |
4.1732 |
| 13 |
2025-08-19 |
3.7863 |
4.1473 |
| 14 |
2025-08-18 |
3.7875 |
4.1485 |
| 15 |
2025-08-15 |
3.7551 |
4.1161 |
| 16 |
2025-08-14 |
3.7611 |
4.1221 |
| 17 |
2025-08-13 |
3.7538 |
4.1148 |
| 18 |
2025-08-12 |
3.7174 |
4.0784 |
| 19 |
2025-08-11 |
3.6956 |
4.0566 |
| 20 |
2025-08-08 |
3.6980 |
4.0590 |
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