民生加银策略精选混合C(009709)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
4.3771 |
4.3771 |
| 2 |
2026-04-13 |
4.3027 |
4.3027 |
| 3 |
2026-04-10 |
4.3191 |
4.3191 |
| 4 |
2026-04-09 |
4.2349 |
4.2349 |
| 5 |
2026-04-08 |
4.2352 |
4.2352 |
| 6 |
2026-04-07 |
4.0449 |
4.0449 |
| 7 |
2026-04-03 |
4.0493 |
4.0493 |
| 8 |
2026-04-02 |
4.0297 |
4.0297 |
| 9 |
2026-04-01 |
4.0906 |
4.0906 |
| 10 |
2026-03-31 |
3.9799 |
3.9799 |
| 11 |
2026-03-30 |
4.0240 |
4.0240 |
| 12 |
2026-03-27 |
4.0286 |
4.0286 |
| 13 |
2026-03-26 |
4.0192 |
4.0192 |
| 14 |
2026-03-25 |
4.0574 |
4.0574 |
| 15 |
2026-03-24 |
3.9857 |
3.9857 |
| 16 |
2026-03-23 |
3.9286 |
3.9286 |
| 17 |
2026-03-20 |
4.0413 |
4.0413 |
| 18 |
2026-03-19 |
4.0240 |
4.0240 |
| 19 |
2026-03-18 |
4.0841 |
4.0841 |
| 20 |
2026-03-17 |
4.0306 |
4.0306 |
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