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 |
2025-11-14 |
3.9350 |
3.9350 |
| 2 |
2025-11-13 |
4.0158 |
4.0158 |
| 3 |
2025-11-12 |
4.0219 |
4.0219 |
| 4 |
2025-11-11 |
3.9986 |
3.9986 |
| 5 |
2025-11-10 |
4.0462 |
4.0462 |
| 6 |
2025-11-07 |
4.0844 |
4.0844 |
| 7 |
2025-11-06 |
4.1351 |
4.1351 |
| 8 |
2025-11-05 |
4.0577 |
4.0577 |
| 9 |
2025-11-04 |
4.0554 |
4.0554 |
| 10 |
2025-11-03 |
4.0640 |
4.0640 |
| 11 |
2025-10-31 |
4.0508 |
4.0508 |
| 12 |
2025-10-30 |
4.1403 |
4.1403 |
| 13 |
2025-10-29 |
4.2040 |
4.2040 |
| 14 |
2025-10-28 |
4.1755 |
4.1755 |
| 15 |
2025-10-27 |
4.1727 |
4.1727 |
| 16 |
2025-10-24 |
4.0977 |
4.0977 |
| 17 |
2025-10-23 |
4.0097 |
4.0097 |
| 18 |
2025-10-22 |
4.0377 |
4.0377 |
| 19 |
2025-10-21 |
4.0447 |
4.0447 |
| 20 |
2025-10-20 |
3.9639 |
3.9639 |
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