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 |
2026-07-24 |
4.6762 |
4.6762 |
| 2 |
2026-07-23 |
4.7772 |
4.7772 |
| 3 |
2026-07-22 |
4.8461 |
4.8461 |
| 4 |
2026-07-21 |
4.9815 |
4.9815 |
| 5 |
2026-07-20 |
4.6922 |
4.6922 |
| 6 |
2026-07-17 |
4.7203 |
4.7203 |
| 7 |
2026-07-16 |
5.0348 |
5.0348 |
| 8 |
2026-07-15 |
5.1103 |
5.1103 |
| 9 |
2026-07-14 |
5.1647 |
5.1647 |
| 10 |
2026-07-13 |
4.9969 |
4.9969 |
| 11 |
2026-07-10 |
5.1317 |
5.1317 |
| 12 |
2026-07-09 |
5.2804 |
5.2804 |
| 13 |
2026-07-08 |
5.0507 |
5.0507 |
| 14 |
2026-07-07 |
5.0412 |
5.0412 |
| 15 |
2026-07-06 |
5.0280 |
5.0280 |
| 16 |
2026-07-03 |
5.0493 |
5.0493 |
| 17 |
2026-07-02 |
5.0268 |
5.0268 |
| 18 |
2026-07-01 |
5.2655 |
5.2655 |
| 19 |
2026-06-30 |
5.4087 |
5.4087 |
| 20 |
2026-06-29 |
5.2916 |
5.2916 |
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