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 |
2026-10-23 |
1.5709 |
1.6979 |
| 2 |
2026-10-22 |
1.5476 |
1.6746 |
| 3 |
2026-10-21 |
1.5733 |
1.7003 |
| 4 |
2026-10-20 |
1.6019 |
1.7289 |
| 5 |
2026-10-19 |
1.6172 |
1.7442 |
| 6 |
2026-10-16 |
1.6177 |
1.7447 |
| 7 |
2026-10-15 |
1.6152 |
1.7422 |
| 8 |
2026-10-14 |
1.6241 |
1.7511 |
| 9 |
2026-10-13 |
1.6180 |
1.7450 |
| 10 |
2026-10-12 |
1.6171 |
1.7441 |
| 11 |
2026-10-09 |
1.6102 |
1.7372 |
| 12 |
2026-10-08 |
1.5923 |
1.7193 |
| 13 |
2026-09-30 |
1.5916 |
1.7186 |
| 14 |
2026-09-29 |
1.5739 |
1.7009 |
| 15 |
2026-09-28 |
1.5747 |
1.7017 |
| 16 |
2026-09-24 |
1.5809 |
1.7079 |
| 17 |
2026-09-23 |
1.5961 |
1.7231 |
| 18 |
2026-09-22 |
1.6012 |
1.7282 |
| 19 |
2026-09-21 |
1.5989 |
1.7259 |
| 20 |
2026-09-18 |
1.6011 |
1.7281 |
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