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 |
2026-03-05 |
1.3853 |
1.5123 |
| 2 |
2026-03-04 |
1.3801 |
1.5071 |
| 3 |
2026-03-03 |
1.3910 |
1.5180 |
| 4 |
2026-03-02 |
1.4179 |
1.5449 |
| 5 |
2026-02-27 |
1.4164 |
1.5434 |
| 6 |
2026-02-26 |
1.4060 |
1.5330 |
| 7 |
2026-02-25 |
1.4183 |
1.5453 |
| 8 |
2026-02-24 |
1.4103 |
1.5373 |
| 9 |
2026-02-13 |
1.4157 |
1.5427 |
| 10 |
2026-02-12 |
1.4320 |
1.5590 |
| 11 |
2026-02-11 |
1.4330 |
1.5600 |
| 12 |
2026-02-10 |
1.4345 |
1.5615 |
| 13 |
2026-02-09 |
1.4469 |
1.5739 |
| 14 |
2026-02-06 |
1.4327 |
1.5597 |
| 15 |
2026-02-05 |
1.4308 |
1.5578 |
| 16 |
2026-02-04 |
1.4312 |
1.5582 |
| 17 |
2026-02-03 |
1.4079 |
1.5349 |
| 18 |
2026-02-02 |
1.3819 |
1.5089 |
| 19 |
2026-01-30 |
1.4123 |
1.5393 |
| 20 |
2026-01-29 |
1.4302 |
1.5572 |
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