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 |
2026-03-05 |
1.5243 |
1.6513 |
| 2 |
2026-03-04 |
1.5103 |
1.6373 |
| 3 |
2026-03-03 |
1.5264 |
1.6534 |
| 4 |
2026-03-02 |
1.5491 |
1.6761 |
| 5 |
2026-02-27 |
1.5442 |
1.6712 |
| 6 |
2026-02-26 |
1.5490 |
1.6760 |
| 7 |
2026-02-25 |
1.5518 |
1.6788 |
| 8 |
2026-02-24 |
1.5432 |
1.6702 |
| 9 |
2026-02-13 |
1.5286 |
1.6556 |
| 10 |
2026-02-12 |
1.5470 |
1.6740 |
| 11 |
2026-02-11 |
1.5451 |
1.6721 |
| 12 |
2026-02-10 |
1.5483 |
1.6753 |
| 13 |
2026-02-09 |
1.5470 |
1.6740 |
| 14 |
2026-02-06 |
1.5238 |
1.6508 |
| 15 |
2026-02-05 |
1.5315 |
1.6585 |
| 16 |
2026-02-04 |
1.5403 |
1.6673 |
| 17 |
2026-02-03 |
1.5282 |
1.6552 |
| 18 |
2026-02-02 |
1.5111 |
1.6381 |
| 19 |
2026-01-30 |
1.5419 |
1.6689 |
| 20 |
2026-01-29 |
1.5568 |
1.6838 |
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