民生加银量化中国混合A(002449)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.3226 |
1.4496 |
| 2 |
2025-07-17 |
1.3137 |
1.4407 |
| 3 |
2025-07-16 |
1.3049 |
1.4319 |
| 4 |
2025-07-15 |
1.3067 |
1.4337 |
| 5 |
2025-07-14 |
1.3063 |
1.4333 |
| 6 |
2025-07-11 |
1.3049 |
1.4319 |
| 7 |
2025-07-10 |
1.3022 |
1.4292 |
| 8 |
2025-07-09 |
1.2962 |
1.4232 |
| 9 |
2025-07-08 |
1.2983 |
1.4253 |
| 10 |
2025-07-07 |
1.2874 |
1.4144 |
| 11 |
2025-07-04 |
1.2921 |
1.4191 |
| 12 |
2025-07-03 |
1.2876 |
1.4146 |
| 13 |
2025-07-02 |
1.2799 |
1.4069 |
| 14 |
2025-07-01 |
1.2798 |
1.4068 |
| 15 |
2025-06-30 |
1.2778 |
1.4048 |
| 16 |
2025-06-27 |
1.2725 |
1.3995 |
| 17 |
2025-06-26 |
1.2788 |
1.4058 |
| 18 |
2025-06-25 |
1.2820 |
1.4090 |
| 19 |
2025-06-24 |
1.2639 |
1.3909 |
| 20 |
2025-06-23 |
1.2498 |
1.3768 |
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