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 |
2025-06-04 |
1.2488 |
1.3758 |
| 2 |
2025-06-03 |
1.2438 |
1.3708 |
| 3 |
2025-05-30 |
1.2406 |
1.3676 |
| 4 |
2025-05-29 |
1.2460 |
1.3730 |
| 5 |
2025-05-28 |
1.2391 |
1.3661 |
| 6 |
2025-05-27 |
1.2403 |
1.3673 |
| 7 |
2025-05-26 |
1.2470 |
1.3740 |
| 8 |
2025-05-23 |
1.2530 |
1.3800 |
| 9 |
2025-05-22 |
1.2620 |
1.3890 |
| 10 |
2025-05-21 |
1.2630 |
1.3900 |
| 11 |
2025-05-20 |
1.2580 |
1.3850 |
| 12 |
2025-05-19 |
1.2510 |
1.3780 |
| 13 |
2025-05-16 |
1.2540 |
1.3810 |
| 14 |
2025-05-15 |
1.2600 |
1.3870 |
| 15 |
2025-05-14 |
1.2710 |
1.3980 |
| 16 |
2025-05-13 |
1.2560 |
1.3830 |
| 17 |
2025-05-12 |
1.2550 |
1.3820 |
| 18 |
2025-05-09 |
1.2410 |
1.3680 |
| 19 |
2025-05-08 |
1.2430 |
1.3700 |
| 20 |
2025-05-07 |
1.2360 |
1.3630 |
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