民生加银量化中国混合A(002449)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-20 |
1.2465 |
1.3735 |
| 2 |
2025-06-19 |
1.2441 |
1.3711 |
| 3 |
2025-06-18 |
1.2538 |
1.3808 |
| 4 |
2025-06-17 |
1.2522 |
1.3792 |
| 5 |
2025-06-16 |
1.2526 |
1.3796 |
| 6 |
2025-06-13 |
1.2501 |
1.3771 |
| 7 |
2025-06-12 |
1.2594 |
1.3864 |
| 8 |
2025-06-11 |
1.2587 |
1.3857 |
| 9 |
2025-06-10 |
1.2482 |
1.3752 |
| 10 |
2025-06-09 |
1.2548 |
1.3818 |
| 11 |
2025-06-06 |
1.2511 |
1.3781 |
| 12 |
2025-06-05 |
1.2516 |
1.3786 |
| 13 |
2025-06-04 |
1.2488 |
1.3758 |
| 14 |
2025-06-03 |
1.2438 |
1.3708 |
| 15 |
2025-05-30 |
1.2406 |
1.3676 |
| 16 |
2025-05-29 |
1.2460 |
1.3730 |
| 17 |
2025-05-28 |
1.2391 |
1.3661 |
| 18 |
2025-05-27 |
1.2403 |
1.3673 |
| 19 |
2025-05-26 |
1.2470 |
1.3740 |
| 20 |
2025-05-23 |
1.2530 |
1.3800 |
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