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 |
2025-06-05 |
1.1524 |
1.2174 |
| 2 |
2025-06-04 |
1.1533 |
1.2183 |
| 3 |
2025-06-03 |
1.1428 |
1.2078 |
| 4 |
2025-05-30 |
1.1303 |
1.1953 |
| 5 |
2025-05-29 |
1.1345 |
1.1995 |
| 6 |
2025-05-28 |
1.1296 |
1.1946 |
| 7 |
2025-05-27 |
1.1236 |
1.1886 |
| 8 |
2025-05-26 |
1.1330 |
1.1980 |
| 9 |
2025-05-23 |
1.1400 |
1.2050 |
| 10 |
2025-05-22 |
1.1440 |
1.2090 |
| 11 |
2025-05-21 |
1.1550 |
1.2200 |
| 12 |
2025-05-20 |
1.1460 |
1.2110 |
| 13 |
2025-05-19 |
1.1310 |
1.1960 |
| 14 |
2025-05-16 |
1.1290 |
1.1940 |
| 15 |
2025-05-15 |
1.1240 |
1.1890 |
| 16 |
2025-05-14 |
1.1350 |
1.2000 |
| 17 |
2025-05-13 |
1.1380 |
1.2030 |
| 18 |
2025-05-12 |
1.1380 |
1.2030 |
| 19 |
2025-05-09 |
1.1310 |
1.1960 |
| 20 |
2025-05-08 |
1.1270 |
1.1920 |
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