民生加银量化中国混合A(002449)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.5624 |
1.6894 |
| 2 |
2026-04-23 |
1.5677 |
1.6947 |
| 3 |
2026-04-22 |
1.5719 |
1.6989 |
| 4 |
2026-04-21 |
1.5611 |
1.6881 |
| 5 |
2026-04-20 |
1.5579 |
1.6849 |
| 6 |
2026-04-17 |
1.5491 |
1.6761 |
| 7 |
2026-04-16 |
1.5515 |
1.6785 |
| 8 |
2026-04-15 |
1.5357 |
1.6627 |
| 9 |
2026-04-14 |
1.5404 |
1.6674 |
| 10 |
2026-04-13 |
1.5234 |
1.6504 |
| 11 |
2026-04-10 |
1.5207 |
1.6477 |
| 12 |
2026-04-09 |
1.4991 |
1.6261 |
| 13 |
2026-04-08 |
1.5084 |
1.6354 |
| 14 |
2026-04-07 |
1.4601 |
1.5871 |
| 15 |
2026-04-03 |
1.4603 |
1.5873 |
| 16 |
2026-04-02 |
1.4723 |
1.5993 |
| 17 |
2026-04-01 |
1.4870 |
1.6140 |
| 18 |
2026-03-31 |
1.4634 |
1.5904 |
| 19 |
2026-03-30 |
1.4765 |
1.6035 |
| 20 |
2026-03-27 |
1.4806 |
1.6076 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
