民生加银新战略混合A(001352)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.3853 |
1.5123 |
| 2 |
2026-06-05 |
1.4138 |
1.5408 |
| 3 |
2026-06-04 |
1.4157 |
1.5427 |
| 4 |
2026-06-03 |
1.4081 |
1.5351 |
| 5 |
2026-06-02 |
1.4111 |
1.5381 |
| 6 |
2026-06-01 |
1.4166 |
1.5436 |
| 7 |
2026-05-29 |
1.4314 |
1.5584 |
| 8 |
2026-05-28 |
1.4466 |
1.5736 |
| 9 |
2026-05-27 |
1.4398 |
1.5668 |
| 10 |
2026-05-26 |
1.4541 |
1.5811 |
| 11 |
2026-05-25 |
1.4595 |
1.5865 |
| 12 |
2026-05-22 |
1.4565 |
1.5835 |
| 13 |
2026-05-21 |
1.4235 |
1.5505 |
| 14 |
2026-05-20 |
1.4537 |
1.5807 |
| 15 |
2026-05-19 |
1.4466 |
1.5736 |
| 16 |
2026-05-18 |
1.4259 |
1.5529 |
| 17 |
2026-05-15 |
1.4520 |
1.5790 |
| 18 |
2026-05-14 |
1.4502 |
1.5772 |
| 19 |
2026-05-13 |
1.4663 |
1.5933 |
| 20 |
2026-05-12 |
1.4520 |
1.5790 |
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