民生加银策略精选混合A(000136)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
3.5540 |
3.9150 |
| 2 |
2025-04-17 |
3.5670 |
3.9280 |
| 3 |
2025-04-16 |
3.5760 |
3.9370 |
| 4 |
2025-04-15 |
3.5470 |
3.9080 |
| 5 |
2025-04-14 |
3.5460 |
3.9070 |
| 6 |
2025-04-11 |
3.5220 |
3.8830 |
| 7 |
2025-04-10 |
3.5030 |
3.8640 |
| 8 |
2025-04-09 |
3.4670 |
3.8280 |
| 9 |
2025-04-08 |
3.4180 |
3.7790 |
| 10 |
2025-04-07 |
3.4200 |
3.7810 |
| 11 |
2025-04-03 |
3.5840 |
3.9450 |
| 12 |
2025-04-02 |
3.6320 |
3.9930 |
| 13 |
2025-04-01 |
3.6300 |
3.9910 |
| 14 |
2025-03-31 |
3.6450 |
4.0060 |
| 15 |
2025-03-28 |
3.6310 |
3.9920 |
| 16 |
2025-03-27 |
3.6410 |
4.0020 |
| 17 |
2025-03-26 |
3.6030 |
3.9640 |
| 18 |
2025-03-25 |
3.5800 |
3.9410 |
| 19 |
2025-03-24 |
3.6100 |
3.9710 |
| 20 |
2025-03-21 |
3.5860 |
3.9470 |
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