民生加银策略精选混合C(009709)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
3.5525 |
3.5525 |
| 2 |
2025-06-03 |
3.5442 |
3.5442 |
| 3 |
2025-05-30 |
3.5225 |
3.5225 |
| 4 |
2025-05-29 |
3.5214 |
3.5214 |
| 5 |
2025-05-28 |
3.5038 |
3.5038 |
| 6 |
2025-05-27 |
3.4979 |
3.4979 |
| 7 |
2025-05-26 |
3.5060 |
3.5060 |
| 8 |
2025-05-23 |
3.5220 |
3.5220 |
| 9 |
2025-05-22 |
3.5370 |
3.5370 |
| 10 |
2025-05-21 |
3.5410 |
3.5410 |
| 11 |
2025-05-20 |
3.5370 |
3.5370 |
| 12 |
2025-05-19 |
3.5020 |
3.5020 |
| 13 |
2025-05-16 |
3.5220 |
3.5220 |
| 14 |
2025-05-15 |
3.5130 |
3.5130 |
| 15 |
2025-05-14 |
3.5310 |
3.5310 |
| 16 |
2025-05-13 |
3.4990 |
3.4990 |
| 17 |
2025-05-12 |
3.5050 |
3.5050 |
| 18 |
2025-05-09 |
3.4880 |
3.4880 |
| 19 |
2025-05-08 |
3.4870 |
3.4870 |
| 20 |
2025-05-07 |
3.4990 |
3.4990 |
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