民生加银量化中国混合C(018517)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.2245 |
1.2875 |
| 2 |
2025-06-03 |
1.2196 |
1.2826 |
| 3 |
2025-05-30 |
1.2165 |
1.2795 |
| 4 |
2025-05-29 |
1.2218 |
1.2848 |
| 5 |
2025-05-28 |
1.2151 |
1.2781 |
| 6 |
2025-05-27 |
1.2162 |
1.2792 |
| 7 |
2025-05-26 |
1.2220 |
1.2850 |
| 8 |
2025-05-23 |
1.2290 |
1.2920 |
| 9 |
2025-05-22 |
1.2380 |
1.3010 |
| 10 |
2025-05-21 |
1.2390 |
1.3020 |
| 11 |
2025-05-20 |
1.2330 |
1.2960 |
| 12 |
2025-05-19 |
1.2270 |
1.2900 |
| 13 |
2025-05-16 |
1.2300 |
1.2930 |
| 14 |
2025-05-15 |
1.2360 |
1.2990 |
| 15 |
2025-05-14 |
1.2460 |
1.3090 |
| 16 |
2025-05-13 |
1.2320 |
1.2950 |
| 17 |
2025-05-12 |
1.2300 |
1.2930 |
| 18 |
2025-05-09 |
1.2170 |
1.2800 |
| 19 |
2025-05-08 |
1.2190 |
1.2820 |
| 20 |
2025-05-07 |
1.2130 |
1.2760 |
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