民生加银策略精选混合C(009709)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
4.0801 |
4.0801 |
| 2 |
2025-12-30 |
4.1211 |
4.1211 |
| 3 |
2025-12-29 |
4.1154 |
4.1154 |
| 4 |
2025-12-26 |
4.0952 |
4.0952 |
| 5 |
2025-12-25 |
4.1237 |
4.1237 |
| 6 |
2025-12-24 |
4.1211 |
4.1211 |
| 7 |
2025-12-23 |
4.0905 |
4.0905 |
| 8 |
2025-12-22 |
4.0744 |
4.0744 |
| 9 |
2025-12-19 |
4.0036 |
4.0036 |
| 10 |
2025-12-18 |
3.9978 |
3.9978 |
| 11 |
2025-12-17 |
4.0343 |
4.0343 |
| 12 |
2025-12-16 |
3.9513 |
3.9513 |
| 13 |
2025-12-15 |
3.9906 |
3.9906 |
| 14 |
2025-12-12 |
4.0569 |
4.0569 |
| 15 |
2025-12-11 |
4.0347 |
4.0347 |
| 16 |
2025-12-10 |
4.0985 |
4.0985 |
| 17 |
2025-12-09 |
4.0994 |
4.0994 |
| 18 |
2025-12-08 |
4.0564 |
4.0564 |
| 19 |
2025-12-05 |
3.9747 |
3.9747 |
| 20 |
2025-12-04 |
3.9677 |
3.9677 |
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