民生加银策略精选混合A(000136)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
3.3360 |
3.6970 |
| 2 |
2024-04-18 |
3.3750 |
3.7360 |
| 3 |
2024-04-17 |
3.3860 |
3.7470 |
| 4 |
2024-04-16 |
3.3240 |
3.6850 |
| 5 |
2024-04-15 |
3.3760 |
3.7370 |
| 6 |
2024-04-12 |
3.3490 |
3.7100 |
| 7 |
2024-04-11 |
3.3310 |
3.6920 |
| 8 |
2024-04-10 |
3.3150 |
3.6760 |
| 9 |
2024-04-09 |
3.3600 |
3.7210 |
| 10 |
2024-04-08 |
3.3610 |
3.7220 |
| 11 |
2024-04-03 |
3.3630 |
3.7240 |
| 12 |
2024-04-02 |
3.4150 |
3.7760 |
| 13 |
2024-04-01 |
3.4520 |
3.8130 |
| 14 |
2024-03-29 |
3.4130 |
3.7740 |
| 15 |
2024-03-28 |
3.4250 |
3.7860 |
| 16 |
2024-03-27 |
3.3820 |
3.7430 |
| 17 |
2024-03-26 |
3.4500 |
3.8110 |
| 18 |
2024-03-25 |
3.4980 |
3.8590 |
| 19 |
2024-03-22 |
3.5580 |
3.9190 |
| 20 |
2024-03-21 |
3.5480 |
3.9090 |
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