民生加银新战略混合A(001352)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.1905 |
1.3175 |
| 2 |
2026-10-22 |
1.1738 |
1.3008 |
| 3 |
2026-10-21 |
1.1998 |
1.3268 |
| 4 |
2026-10-20 |
1.1990 |
1.3260 |
| 5 |
2026-10-19 |
1.2009 |
1.3279 |
| 6 |
2026-10-16 |
1.1951 |
1.3221 |
| 7 |
2026-10-15 |
1.1897 |
1.3167 |
| 8 |
2026-10-14 |
1.2240 |
1.3510 |
| 9 |
2026-10-13 |
1.2339 |
1.3609 |
| 10 |
2026-10-12 |
1.2267 |
1.3537 |
| 11 |
2026-10-09 |
1.2491 |
1.3761 |
| 12 |
2026-10-08 |
1.2397 |
1.3667 |
| 13 |
2026-09-30 |
1.2547 |
1.3817 |
| 14 |
2026-09-29 |
1.2480 |
1.3750 |
| 15 |
2026-09-28 |
1.2464 |
1.3734 |
| 16 |
2026-09-24 |
1.2673 |
1.3943 |
| 17 |
2026-09-23 |
1.2888 |
1.4158 |
| 18 |
2026-09-22 |
1.2894 |
1.4164 |
| 19 |
2026-09-21 |
1.2948 |
1.4218 |
| 20 |
2026-09-18 |
1.2833 |
1.4103 |
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