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 |
2025-09-11 |
1.4785 |
1.6055 |
| 2 |
2025-09-10 |
1.4467 |
1.5737 |
| 3 |
2025-09-09 |
1.4440 |
1.5710 |
| 4 |
2025-09-08 |
1.4531 |
1.5801 |
| 5 |
2025-09-05 |
1.4507 |
1.5777 |
| 6 |
2025-09-04 |
1.4206 |
1.5476 |
| 7 |
2025-09-03 |
1.4501 |
1.5771 |
| 8 |
2025-09-02 |
1.4593 |
1.5863 |
| 9 |
2025-09-01 |
1.4692 |
1.5962 |
| 10 |
2025-08-29 |
1.4610 |
1.5880 |
| 11 |
2025-08-28 |
1.4508 |
1.5778 |
| 12 |
2025-08-27 |
1.4268 |
1.5538 |
| 13 |
2025-08-26 |
1.4471 |
1.5741 |
| 14 |
2025-08-25 |
1.4524 |
1.5794 |
| 15 |
2025-08-22 |
1.4242 |
1.5512 |
| 16 |
2025-08-21 |
1.3963 |
1.5233 |
| 17 |
2025-08-20 |
1.3910 |
1.5180 |
| 18 |
2025-08-19 |
1.3760 |
1.5030 |
| 19 |
2025-08-18 |
1.3808 |
1.5078 |
| 20 |
2025-08-15 |
1.3701 |
1.4971 |
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