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 |
2025-07-22 |
3.6270 |
3.6270 |
| 2 |
2025-07-21 |
3.6457 |
3.6457 |
| 3 |
2025-07-18 |
3.6493 |
3.6493 |
| 4 |
2025-07-17 |
3.6412 |
3.6412 |
| 5 |
2025-07-16 |
3.6038 |
3.6038 |
| 6 |
2025-07-15 |
3.6036 |
3.6036 |
| 7 |
2025-07-14 |
3.5827 |
3.5827 |
| 8 |
2025-07-11 |
3.5651 |
3.5651 |
| 9 |
2025-07-10 |
3.5822 |
3.5822 |
| 10 |
2025-07-09 |
3.6050 |
3.6050 |
| 11 |
2025-07-08 |
3.5995 |
3.5995 |
| 12 |
2025-07-07 |
3.5971 |
3.5971 |
| 13 |
2025-07-04 |
3.6004 |
3.6004 |
| 14 |
2025-07-03 |
3.5862 |
3.5862 |
| 15 |
2025-07-02 |
3.5788 |
3.5788 |
| 16 |
2025-07-01 |
3.6107 |
3.6107 |
| 17 |
2025-06-30 |
3.6320 |
3.6320 |
| 18 |
2025-06-27 |
3.5989 |
3.5989 |
| 19 |
2025-06-26 |
3.6583 |
3.6583 |
| 20 |
2025-06-25 |
3.6756 |
3.6756 |
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