民生加银策略精选混合A(000136)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
4.8305 |
5.1915 |
| 2 |
2026-09-16 |
4.8527 |
5.2137 |
| 3 |
2026-09-15 |
4.7753 |
5.1363 |
| 4 |
2026-09-14 |
4.7903 |
5.1513 |
| 5 |
2026-09-11 |
4.8599 |
5.2209 |
| 6 |
2026-09-10 |
4.8444 |
5.2054 |
| 7 |
2026-09-09 |
4.8541 |
5.2151 |
| 8 |
2026-09-08 |
4.8232 |
5.1842 |
| 9 |
2026-09-07 |
4.8263 |
5.1873 |
| 10 |
2026-09-04 |
4.7022 |
5.0632 |
| 11 |
2026-09-03 |
4.7626 |
5.1236 |
| 12 |
2026-09-02 |
4.7828 |
5.1438 |
| 13 |
2026-09-01 |
4.8129 |
5.1739 |
| 14 |
2026-08-31 |
4.8602 |
5.2212 |
| 15 |
2026-08-28 |
4.8204 |
5.1814 |
| 16 |
2026-08-27 |
4.8711 |
5.2321 |
| 17 |
2026-08-26 |
4.7442 |
5.1052 |
| 18 |
2026-08-25 |
4.7090 |
5.0700 |
| 19 |
2026-08-24 |
4.7142 |
5.0752 |
| 20 |
2026-08-21 |
4.8081 |
5.1691 |
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