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 |
2025-12-15 |
4.0967 |
4.4577 |
| 2 |
2025-12-12 |
4.1647 |
4.5257 |
| 3 |
2025-12-11 |
4.1418 |
4.5028 |
| 4 |
2025-12-10 |
4.2073 |
4.5683 |
| 5 |
2025-12-09 |
4.2081 |
4.5691 |
| 6 |
2025-12-08 |
4.1639 |
4.5249 |
| 7 |
2025-12-05 |
4.0799 |
4.4409 |
| 8 |
2025-12-04 |
4.0727 |
4.4337 |
| 9 |
2025-12-03 |
4.0614 |
4.4224 |
| 10 |
2025-12-02 |
4.0791 |
4.4401 |
| 11 |
2025-12-01 |
4.0802 |
4.4412 |
| 12 |
2025-11-28 |
4.0653 |
4.4263 |
| 13 |
2025-11-27 |
4.0500 |
4.4110 |
| 14 |
2025-11-26 |
4.0511 |
4.4121 |
| 15 |
2025-11-25 |
3.9700 |
4.3310 |
| 16 |
2025-11-24 |
3.9313 |
4.2923 |
| 17 |
2025-11-21 |
3.9584 |
4.3194 |
| 18 |
2025-11-20 |
4.0540 |
4.4150 |
| 19 |
2025-11-19 |
4.0467 |
4.4077 |
| 20 |
2025-11-18 |
4.0483 |
4.4093 |
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