民生加银策略精选混合C(009709)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
3.8241 |
3.8241 |
| 2 |
2025-09-03 |
3.9351 |
3.9351 |
| 3 |
2025-09-02 |
3.9604 |
3.9604 |
| 4 |
2025-09-01 |
4.0098 |
4.0098 |
| 5 |
2025-08-29 |
3.9774 |
3.9774 |
| 6 |
2025-08-28 |
3.9720 |
3.9720 |
| 7 |
2025-08-27 |
3.8612 |
3.8612 |
| 8 |
2025-08-26 |
3.8865 |
3.8865 |
| 9 |
2025-08-25 |
3.9209 |
3.9209 |
| 10 |
2025-08-22 |
3.8223 |
3.8223 |
| 11 |
2025-08-21 |
3.7272 |
3.7272 |
| 12 |
2025-08-20 |
3.7194 |
3.7194 |
| 13 |
2025-08-19 |
3.6942 |
3.6942 |
| 14 |
2025-08-18 |
3.6955 |
3.6955 |
| 15 |
2025-08-15 |
3.6640 |
3.6640 |
| 16 |
2025-08-14 |
3.6699 |
3.6699 |
| 17 |
2025-08-13 |
3.6628 |
3.6628 |
| 18 |
2025-08-12 |
3.6274 |
3.6274 |
| 19 |
2025-08-11 |
3.6061 |
3.6061 |
| 20 |
2025-08-08 |
3.6086 |
3.6086 |
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