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 |
2025-09-04 |
1.3285 |
1.4555 |
| 2 |
2025-09-03 |
1.3585 |
1.4855 |
| 3 |
2025-09-02 |
1.3786 |
1.5056 |
| 4 |
2025-09-01 |
1.3789 |
1.5059 |
| 5 |
2025-08-29 |
1.3718 |
1.4988 |
| 6 |
2025-08-28 |
1.3510 |
1.4780 |
| 7 |
2025-08-27 |
1.3460 |
1.4730 |
| 8 |
2025-08-26 |
1.3551 |
1.4821 |
| 9 |
2025-08-25 |
1.3466 |
1.4736 |
| 10 |
2025-08-22 |
1.3334 |
1.4604 |
| 11 |
2025-08-21 |
1.3237 |
1.4507 |
| 12 |
2025-08-20 |
1.3289 |
1.4559 |
| 13 |
2025-08-19 |
1.3083 |
1.4353 |
| 14 |
2025-08-18 |
1.3104 |
1.4374 |
| 15 |
2025-08-15 |
1.2983 |
1.4253 |
| 16 |
2025-08-14 |
1.2716 |
1.3986 |
| 17 |
2025-08-13 |
1.2867 |
1.4137 |
| 18 |
2025-08-12 |
1.2717 |
1.3987 |
| 19 |
2025-08-11 |
1.2664 |
1.3934 |
| 20 |
2025-08-08 |
1.2624 |
1.3894 |
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