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 |
2026-09-08 |
1.6520 |
1.7790 |
| 2 |
2026-09-07 |
1.6494 |
1.7764 |
| 3 |
2026-09-04 |
1.6644 |
1.7914 |
| 4 |
2026-09-03 |
1.6558 |
1.7828 |
| 5 |
2026-09-02 |
1.6515 |
1.7785 |
| 6 |
2026-09-01 |
1.6762 |
1.8032 |
| 7 |
2026-08-31 |
1.6766 |
1.8036 |
| 8 |
2026-08-28 |
1.6810 |
1.8080 |
| 9 |
2026-08-27 |
1.6758 |
1.8028 |
| 10 |
2026-08-26 |
1.6735 |
1.8005 |
| 11 |
2026-08-25 |
1.6660 |
1.7930 |
| 12 |
2026-08-24 |
1.6689 |
1.7959 |
| 13 |
2026-08-21 |
1.6644 |
1.7914 |
| 14 |
2026-08-20 |
1.6689 |
1.7959 |
| 15 |
2026-08-19 |
1.6585 |
1.7855 |
| 16 |
2026-08-18 |
1.6675 |
1.7945 |
| 17 |
2026-08-17 |
1.6597 |
1.7867 |
| 18 |
2026-08-14 |
1.6492 |
1.7762 |
| 19 |
2026-08-13 |
1.6547 |
1.7817 |
| 20 |
2026-08-12 |
1.6644 |
1.7914 |
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