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 |
2026-09-08 |
1.3047 |
1.4317 |
| 2 |
2026-09-07 |
1.2999 |
1.4269 |
| 3 |
2026-09-04 |
1.2949 |
1.4219 |
| 4 |
2026-09-03 |
1.3069 |
1.4339 |
| 5 |
2026-09-02 |
1.3066 |
1.4336 |
| 6 |
2026-09-01 |
1.3274 |
1.4544 |
| 7 |
2026-08-31 |
1.3273 |
1.4543 |
| 8 |
2026-08-28 |
1.3239 |
1.4509 |
| 9 |
2026-08-27 |
1.3182 |
1.4452 |
| 10 |
2026-08-26 |
1.3019 |
1.4289 |
| 11 |
2026-08-25 |
1.2897 |
1.4167 |
| 12 |
2026-08-24 |
1.2941 |
1.4211 |
| 13 |
2026-08-21 |
1.3138 |
1.4408 |
| 14 |
2026-08-20 |
1.3103 |
1.4373 |
| 15 |
2026-08-19 |
1.3008 |
1.4278 |
| 16 |
2026-08-18 |
1.3436 |
1.4706 |
| 17 |
2026-08-17 |
1.3464 |
1.4734 |
| 18 |
2026-08-14 |
1.3220 |
1.4490 |
| 19 |
2026-08-13 |
1.3229 |
1.4499 |
| 20 |
2026-08-12 |
1.3401 |
1.4671 |
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