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 |
2025-09-04 |
1.3920 |
1.4550 |
| 2 |
2025-09-03 |
1.4209 |
1.4839 |
| 3 |
2025-09-02 |
1.4300 |
1.4930 |
| 4 |
2025-09-01 |
1.4397 |
1.5027 |
| 5 |
2025-08-29 |
1.4316 |
1.4946 |
| 6 |
2025-08-28 |
1.4217 |
1.4847 |
| 7 |
2025-08-27 |
1.3982 |
1.4612 |
| 8 |
2025-08-26 |
1.4181 |
1.4811 |
| 9 |
2025-08-25 |
1.4233 |
1.4863 |
| 10 |
2025-08-22 |
1.3957 |
1.4587 |
| 11 |
2025-08-21 |
1.3683 |
1.4313 |
| 12 |
2025-08-20 |
1.3632 |
1.4262 |
| 13 |
2025-08-19 |
1.3485 |
1.4115 |
| 14 |
2025-08-18 |
1.3532 |
1.4162 |
| 15 |
2025-08-15 |
1.3427 |
1.4057 |
| 16 |
2025-08-14 |
1.3345 |
1.3975 |
| 17 |
2025-08-13 |
1.3357 |
1.3987 |
| 18 |
2025-08-12 |
1.3262 |
1.3892 |
| 19 |
2025-08-11 |
1.3199 |
1.3829 |
| 20 |
2025-08-08 |
1.3147 |
1.3777 |
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