民生加银量化中国混合A(002449)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-15 |
1.4891 |
1.6161 |
| 2 |
2025-12-12 |
1.4970 |
1.6240 |
| 3 |
2025-12-11 |
1.4881 |
1.6151 |
| 4 |
2025-12-10 |
1.4999 |
1.6269 |
| 5 |
2025-12-09 |
1.5010 |
1.6280 |
| 6 |
2025-12-08 |
1.5082 |
1.6352 |
| 7 |
2025-12-05 |
1.4971 |
1.6241 |
| 8 |
2025-12-04 |
1.4842 |
1.6112 |
| 9 |
2025-12-03 |
1.4797 |
1.6067 |
| 10 |
2025-12-02 |
1.4868 |
1.6138 |
| 11 |
2025-12-01 |
1.4936 |
1.6206 |
| 12 |
2025-11-28 |
1.4785 |
1.6055 |
| 13 |
2025-11-27 |
1.4752 |
1.6022 |
| 14 |
2025-11-26 |
1.4754 |
1.6024 |
| 15 |
2025-11-25 |
1.4670 |
1.5940 |
| 16 |
2025-11-24 |
1.4538 |
1.5808 |
| 17 |
2025-11-21 |
1.4557 |
1.5827 |
| 18 |
2025-11-20 |
1.4900 |
1.6170 |
| 19 |
2025-11-19 |
1.4970 |
1.6240 |
| 20 |
2025-11-18 |
1.4909 |
1.6179 |
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