民生加银新战略混合A(001352)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.2370 |
1.3640 |
| 2 |
2025-07-17 |
1.2367 |
1.3637 |
| 3 |
2025-07-16 |
1.2312 |
1.3582 |
| 4 |
2025-07-15 |
1.2189 |
1.3459 |
| 5 |
2025-07-14 |
1.2075 |
1.3345 |
| 6 |
2025-07-11 |
1.2032 |
1.3302 |
| 7 |
2025-07-10 |
1.2018 |
1.3288 |
| 8 |
2025-07-09 |
1.2043 |
1.3313 |
| 9 |
2025-07-08 |
1.2094 |
1.3364 |
| 10 |
2025-07-07 |
1.2016 |
1.3286 |
| 11 |
2025-07-04 |
1.1990 |
1.3260 |
| 12 |
2025-07-03 |
1.1998 |
1.3268 |
| 13 |
2025-07-02 |
1.1904 |
1.3174 |
| 14 |
2025-07-01 |
1.2002 |
1.3272 |
| 15 |
2025-06-30 |
1.1855 |
1.3125 |
| 16 |
2025-06-27 |
1.1731 |
1.3001 |
| 17 |
2025-06-26 |
1.1702 |
1.2972 |
| 18 |
2025-06-25 |
1.1810 |
1.3080 |
| 19 |
2025-06-24 |
1.1696 |
1.2966 |
| 20 |
2025-06-23 |
1.1518 |
1.2788 |
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