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 |
2026-06-18 |
5.5381 |
5.8991 |
| 2 |
2026-06-17 |
5.3916 |
5.7526 |
| 3 |
2026-06-16 |
5.3054 |
5.6664 |
| 4 |
2026-06-15 |
5.2487 |
5.6097 |
| 5 |
2026-06-12 |
5.0510 |
5.4120 |
| 6 |
2026-06-11 |
5.0549 |
5.4159 |
| 7 |
2026-06-10 |
5.0921 |
5.4531 |
| 8 |
2026-06-09 |
5.1910 |
5.5520 |
| 9 |
2026-06-08 |
5.0504 |
5.4114 |
| 10 |
2026-06-05 |
5.1525 |
5.5135 |
| 11 |
2026-06-04 |
5.3100 |
5.6710 |
| 12 |
2026-06-03 |
5.2860 |
5.6470 |
| 13 |
2026-06-02 |
5.1609 |
5.5219 |
| 14 |
2026-06-01 |
4.9992 |
5.3602 |
| 15 |
2026-05-29 |
5.1233 |
5.4843 |
| 16 |
2026-05-28 |
5.1659 |
5.5269 |
| 17 |
2026-05-27 |
5.0624 |
5.4234 |
| 18 |
2026-05-26 |
5.1039 |
5.4649 |
| 19 |
2026-05-25 |
5.1116 |
5.4726 |
| 20 |
2026-05-22 |
4.9604 |
5.3214 |
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