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 |
2026-04-30 |
4.6931 |
5.0541 |
| 2 |
2026-04-29 |
4.7116 |
5.0726 |
| 3 |
2026-04-28 |
4.6973 |
5.0583 |
| 4 |
2026-04-27 |
4.7433 |
5.1043 |
| 5 |
2026-04-24 |
4.7174 |
5.0784 |
| 6 |
2026-04-23 |
4.7632 |
5.1242 |
| 7 |
2026-04-22 |
4.7717 |
5.1327 |
| 8 |
2026-04-21 |
4.6604 |
5.0214 |
| 9 |
2026-04-20 |
4.6611 |
5.0221 |
| 10 |
2026-04-17 |
4.6322 |
4.9932 |
| 11 |
2026-04-16 |
4.5623 |
4.9233 |
| 12 |
2026-04-15 |
4.4834 |
4.8444 |
| 13 |
2026-04-14 |
4.5009 |
4.8619 |
| 14 |
2026-04-13 |
4.4243 |
4.7853 |
| 15 |
2026-04-10 |
4.4410 |
4.8020 |
| 16 |
2026-04-09 |
4.3544 |
4.7154 |
| 17 |
2026-04-08 |
4.3546 |
4.7156 |
| 18 |
2026-04-07 |
4.1589 |
4.5199 |
| 19 |
2026-04-03 |
4.1632 |
4.5242 |
| 20 |
2026-04-02 |
4.1430 |
4.5040 |
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