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 |
2026-06-05 |
5.0071 |
5.0071 |
| 2 |
2026-06-04 |
5.1602 |
5.1602 |
| 3 |
2026-06-03 |
5.1370 |
5.1370 |
| 4 |
2026-06-02 |
5.0155 |
5.0155 |
| 5 |
2026-06-01 |
4.8584 |
4.8584 |
| 6 |
2026-05-29 |
4.9792 |
4.9792 |
| 7 |
2026-05-28 |
5.0206 |
5.0206 |
| 8 |
2026-05-27 |
4.9201 |
4.9201 |
| 9 |
2026-05-26 |
4.9605 |
4.9605 |
| 10 |
2026-05-25 |
4.9681 |
4.9681 |
| 11 |
2026-05-22 |
4.8214 |
4.8214 |
| 12 |
2026-05-21 |
4.7215 |
4.7215 |
| 13 |
2026-05-20 |
4.8508 |
4.8508 |
| 14 |
2026-05-19 |
4.8378 |
4.8378 |
| 15 |
2026-05-18 |
4.7734 |
4.7734 |
| 16 |
2026-05-15 |
4.7489 |
4.7489 |
| 17 |
2026-05-14 |
4.8689 |
4.8689 |
| 18 |
2026-05-13 |
4.9347 |
4.9347 |
| 19 |
2026-05-12 |
4.8709 |
4.8709 |
| 20 |
2026-05-11 |
4.8367 |
4.8367 |
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