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 |
2024-04-18 |
3.3150 |
3.3150 |
| 2 |
2024-04-17 |
3.3260 |
3.3260 |
| 3 |
2024-04-16 |
3.2650 |
3.2650 |
| 4 |
2024-04-15 |
3.3160 |
3.3160 |
| 5 |
2024-04-12 |
3.2900 |
3.2900 |
| 6 |
2024-04-11 |
3.2720 |
3.2720 |
| 7 |
2024-04-10 |
3.2560 |
3.2560 |
| 8 |
2024-04-09 |
3.3010 |
3.3010 |
| 9 |
2024-04-08 |
3.3020 |
3.3020 |
| 10 |
2024-04-03 |
3.3040 |
3.3040 |
| 11 |
2024-04-02 |
3.3550 |
3.3550 |
| 12 |
2024-04-01 |
3.3910 |
3.3910 |
| 13 |
2024-03-29 |
3.3530 |
3.3530 |
| 14 |
2024-03-28 |
3.3650 |
3.3650 |
| 15 |
2024-03-27 |
3.3230 |
3.3230 |
| 16 |
2024-03-26 |
3.3900 |
3.3900 |
| 17 |
2024-03-25 |
3.4370 |
3.4370 |
| 18 |
2024-03-22 |
3.4960 |
3.4960 |
| 19 |
2024-03-21 |
3.4860 |
3.4860 |
| 20 |
2024-03-20 |
3.4960 |
3.4960 |
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