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 |
2026-03-17 |
4.1430 |
4.5040 |
| 2 |
2026-03-16 |
4.2261 |
4.5871 |
| 3 |
2026-03-13 |
4.1840 |
4.5450 |
| 4 |
2026-03-12 |
4.1946 |
4.5556 |
| 5 |
2026-03-11 |
4.2216 |
4.5826 |
| 6 |
2026-03-10 |
4.2097 |
4.5707 |
| 7 |
2026-03-09 |
4.0936 |
4.4546 |
| 8 |
2026-03-06 |
4.1500 |
4.5110 |
| 9 |
2026-03-05 |
4.1743 |
4.5353 |
| 10 |
2026-03-04 |
4.1405 |
4.5015 |
| 11 |
2026-03-03 |
4.1973 |
4.5583 |
| 12 |
2026-03-02 |
4.3037 |
4.6647 |
| 13 |
2026-02-27 |
4.2921 |
4.6531 |
| 14 |
2026-02-26 |
4.2819 |
4.6429 |
| 15 |
2026-02-25 |
4.2457 |
4.6067 |
| 16 |
2026-02-24 |
4.2260 |
4.5870 |
| 17 |
2026-02-13 |
4.2012 |
4.5622 |
| 18 |
2026-02-12 |
4.2389 |
4.5999 |
| 19 |
2026-02-11 |
4.1616 |
4.5226 |
| 20 |
2026-02-10 |
4.1952 |
4.5562 |
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