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 |
2026-04-24 |
1.4210 |
1.5480 |
| 2 |
2026-04-23 |
1.4277 |
1.5547 |
| 3 |
2026-04-22 |
1.4365 |
1.5635 |
| 4 |
2026-04-21 |
1.4258 |
1.5528 |
| 5 |
2026-04-20 |
1.4105 |
1.5375 |
| 6 |
2026-04-17 |
1.4133 |
1.5403 |
| 7 |
2026-04-16 |
1.4249 |
1.5519 |
| 8 |
2026-04-15 |
1.3995 |
1.5265 |
| 9 |
2026-04-14 |
1.4010 |
1.5280 |
| 10 |
2026-04-13 |
1.3878 |
1.5148 |
| 11 |
2026-04-10 |
1.3861 |
1.5131 |
| 12 |
2026-04-09 |
1.3671 |
1.4941 |
| 13 |
2026-04-08 |
1.3820 |
1.5090 |
| 14 |
2026-04-07 |
1.3345 |
1.4615 |
| 15 |
2026-04-03 |
1.3388 |
1.4658 |
| 16 |
2026-04-02 |
1.3623 |
1.4893 |
| 17 |
2026-04-01 |
1.3883 |
1.5153 |
| 18 |
2026-03-31 |
1.3654 |
1.4924 |
| 19 |
2026-03-30 |
1.3812 |
1.5082 |
| 20 |
2026-03-27 |
1.3835 |
1.5105 |
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