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 |
2026-06-09 |
1.5719 |
1.6989 |
| 2 |
2026-06-08 |
1.5451 |
1.6721 |
| 3 |
2026-06-05 |
1.5771 |
1.7041 |
| 4 |
2026-06-04 |
1.6037 |
1.7307 |
| 5 |
2026-06-03 |
1.6146 |
1.7416 |
| 6 |
2026-06-02 |
1.6070 |
1.7340 |
| 7 |
2026-06-01 |
1.5859 |
1.7129 |
| 8 |
2026-05-29 |
1.6005 |
1.7275 |
| 9 |
2026-05-28 |
1.6072 |
1.7342 |
| 10 |
2026-05-27 |
1.6054 |
1.7324 |
| 11 |
2026-05-26 |
1.6173 |
1.7443 |
| 12 |
2026-05-25 |
1.6097 |
1.7367 |
| 13 |
2026-05-22 |
1.5862 |
1.7132 |
| 14 |
2026-05-21 |
1.5674 |
1.6944 |
| 15 |
2026-05-20 |
1.5886 |
1.7156 |
| 16 |
2026-05-19 |
1.5896 |
1.7166 |
| 17 |
2026-05-18 |
1.5827 |
1.7097 |
| 18 |
2026-05-15 |
1.5905 |
1.7175 |
| 19 |
2026-05-14 |
1.6075 |
1.7345 |
| 20 |
2026-05-13 |
1.6335 |
1.7605 |
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