民生加银均衡优选混合C(017869)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
0.8951 |
0.8951 |
| 2 |
2026-09-16 |
0.8978 |
0.8978 |
| 3 |
2026-09-15 |
0.8849 |
0.8849 |
| 4 |
2026-09-14 |
0.8872 |
0.8872 |
| 5 |
2026-09-11 |
0.8937 |
0.8937 |
| 6 |
2026-09-10 |
0.8975 |
0.8975 |
| 7 |
2026-09-09 |
0.9019 |
0.9019 |
| 8 |
2026-09-08 |
0.9052 |
0.9052 |
| 9 |
2026-09-07 |
0.9106 |
0.9106 |
| 10 |
2026-09-04 |
0.9067 |
0.9067 |
| 11 |
2026-09-03 |
0.9130 |
0.9130 |
| 12 |
2026-09-02 |
0.9165 |
0.9165 |
| 13 |
2026-09-01 |
0.9276 |
0.9276 |
| 14 |
2026-08-31 |
0.9381 |
0.9381 |
| 15 |
2026-08-28 |
0.9346 |
0.9346 |
| 16 |
2026-08-27 |
0.9445 |
0.9445 |
| 17 |
2026-08-26 |
0.9393 |
0.9393 |
| 18 |
2026-08-25 |
0.9288 |
0.9288 |
| 19 |
2026-08-24 |
0.9349 |
0.9349 |
| 20 |
2026-08-21 |
0.9498 |
0.9498 |
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