民生加银新战略混合C(011391)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
1.2328 |
1.2978 |
| 2 |
2026-09-16 |
1.2362 |
1.3012 |
| 3 |
2026-09-15 |
1.2252 |
1.2902 |
| 4 |
2026-09-14 |
1.2346 |
1.2996 |
| 5 |
2026-09-11 |
1.2358 |
1.3008 |
| 6 |
2026-09-10 |
1.2573 |
1.3223 |
| 7 |
2026-09-09 |
1.2712 |
1.3362 |
| 8 |
2026-09-08 |
1.2683 |
1.3333 |
| 9 |
2026-09-07 |
1.2636 |
1.3286 |
| 10 |
2026-09-04 |
1.2588 |
1.3238 |
| 11 |
2026-09-03 |
1.2705 |
1.3355 |
| 12 |
2026-09-02 |
1.2703 |
1.3353 |
| 13 |
2026-09-01 |
1.2905 |
1.3555 |
| 14 |
2026-08-31 |
1.2904 |
1.3554 |
| 15 |
2026-08-28 |
1.2871 |
1.3521 |
| 16 |
2026-08-27 |
1.2817 |
1.3467 |
| 17 |
2026-08-26 |
1.2657 |
1.3307 |
| 18 |
2026-08-25 |
1.2539 |
1.3189 |
| 19 |
2026-08-24 |
1.2582 |
1.3232 |
| 20 |
2026-08-21 |
1.2775 |
1.3425 |
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