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 |
2025-07-18 |
1.2094 |
1.2744 |
| 2 |
2025-07-17 |
1.2091 |
1.2741 |
| 3 |
2025-07-16 |
1.2037 |
1.2687 |
| 4 |
2025-07-15 |
1.1918 |
1.2568 |
| 5 |
2025-07-14 |
1.1806 |
1.2456 |
| 6 |
2025-07-11 |
1.1764 |
1.2414 |
| 7 |
2025-07-10 |
1.1750 |
1.2400 |
| 8 |
2025-07-09 |
1.1775 |
1.2425 |
| 9 |
2025-07-08 |
1.1826 |
1.2476 |
| 10 |
2025-07-07 |
1.1750 |
1.2400 |
| 11 |
2025-07-04 |
1.1724 |
1.2374 |
| 12 |
2025-07-03 |
1.1733 |
1.2383 |
| 13 |
2025-07-02 |
1.1641 |
1.2291 |
| 14 |
2025-07-01 |
1.1737 |
1.2387 |
| 15 |
2025-06-30 |
1.1593 |
1.2243 |
| 16 |
2025-06-27 |
1.1472 |
1.2122 |
| 17 |
2025-06-26 |
1.1444 |
1.2094 |
| 18 |
2025-06-25 |
1.1550 |
1.2200 |
| 19 |
2025-06-24 |
1.1438 |
1.2088 |
| 20 |
2025-06-23 |
1.1265 |
1.1915 |
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