民生加银新战略混合C(011391)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.2980 |
1.3630 |
| 2 |
2025-09-03 |
1.3273 |
1.3923 |
| 3 |
2025-09-02 |
1.3469 |
1.4119 |
| 4 |
2025-09-01 |
1.3473 |
1.4123 |
| 5 |
2025-08-29 |
1.3404 |
1.4054 |
| 6 |
2025-08-28 |
1.3201 |
1.3851 |
| 7 |
2025-08-27 |
1.3152 |
1.3802 |
| 8 |
2025-08-26 |
1.3242 |
1.3892 |
| 9 |
2025-08-25 |
1.3158 |
1.3808 |
| 10 |
2025-08-22 |
1.3030 |
1.3680 |
| 11 |
2025-08-21 |
1.2936 |
1.3586 |
| 12 |
2025-08-20 |
1.2986 |
1.3636 |
| 13 |
2025-08-19 |
1.2785 |
1.3435 |
| 14 |
2025-08-18 |
1.2806 |
1.3456 |
| 15 |
2025-08-15 |
1.2688 |
1.3338 |
| 16 |
2025-08-14 |
1.2428 |
1.3078 |
| 17 |
2025-08-13 |
1.2575 |
1.3225 |
| 18 |
2025-08-12 |
1.2429 |
1.3079 |
| 19 |
2025-08-11 |
1.2377 |
1.3027 |
| 20 |
2025-08-08 |
1.2339 |
1.2989 |
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