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 |
2026-02-26 |
4.1668 |
4.1668 |
| 2 |
2026-02-25 |
4.1316 |
4.1316 |
| 3 |
2026-02-24 |
4.1125 |
4.1125 |
| 4 |
2026-02-13 |
4.0890 |
4.0890 |
| 5 |
2026-02-12 |
4.1258 |
4.1258 |
| 6 |
2026-02-11 |
4.0505 |
4.0505 |
| 7 |
2026-02-10 |
4.0833 |
4.0833 |
| 8 |
2026-02-09 |
4.0514 |
4.0514 |
| 9 |
2026-02-06 |
3.9490 |
3.9490 |
| 10 |
2026-02-05 |
3.9403 |
3.9403 |
| 11 |
2026-02-04 |
3.9694 |
3.9694 |
| 12 |
2026-02-03 |
4.0311 |
4.0311 |
| 13 |
2026-02-02 |
4.0039 |
4.0039 |
| 14 |
2026-01-30 |
4.1056 |
4.1056 |
| 15 |
2026-01-29 |
4.0611 |
4.0611 |
| 16 |
2026-01-28 |
4.1089 |
4.1089 |
| 17 |
2026-01-27 |
4.1006 |
4.1006 |
| 18 |
2026-01-26 |
4.0561 |
4.0561 |
| 19 |
2026-01-23 |
4.0869 |
4.0869 |
| 20 |
2026-01-22 |
4.1602 |
4.1602 |
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