民生加银量化中国混合C(018517)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.3161 |
1.3791 |
| 2 |
2025-07-21 |
1.3052 |
1.3682 |
| 3 |
2025-07-18 |
1.2964 |
1.3594 |
| 4 |
2025-07-17 |
1.2876 |
1.3506 |
| 5 |
2025-07-16 |
1.2790 |
1.3420 |
| 6 |
2025-07-15 |
1.2809 |
1.3439 |
| 7 |
2025-07-14 |
1.2805 |
1.3435 |
| 8 |
2025-07-11 |
1.2792 |
1.3422 |
| 9 |
2025-07-10 |
1.2765 |
1.3395 |
| 10 |
2025-07-09 |
1.2706 |
1.3336 |
| 11 |
2025-07-08 |
1.2727 |
1.3357 |
| 12 |
2025-07-07 |
1.2620 |
1.3250 |
| 13 |
2025-07-04 |
1.2666 |
1.3296 |
| 14 |
2025-07-03 |
1.2622 |
1.3252 |
| 15 |
2025-07-02 |
1.2547 |
1.3177 |
| 16 |
2025-07-01 |
1.2546 |
1.3176 |
| 17 |
2025-06-30 |
1.2526 |
1.3156 |
| 18 |
2025-06-27 |
1.2474 |
1.3104 |
| 19 |
2025-06-26 |
1.2537 |
1.3167 |
| 20 |
2025-06-25 |
1.2568 |
1.3198 |
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