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 |
2026-11-02 |
3.7066 |
3.7066 |
| 2 |
2026-10-30 |
3.7007 |
3.7007 |
| 3 |
2026-10-29 |
3.8335 |
3.8335 |
| 4 |
2026-10-28 |
3.9909 |
3.9909 |
| 5 |
2026-10-27 |
3.9050 |
3.9050 |
| 6 |
2026-10-26 |
3.9673 |
3.9673 |
| 7 |
2026-10-23 |
4.0293 |
4.0293 |
| 8 |
2026-10-22 |
3.9796 |
3.9796 |
| 9 |
2026-10-21 |
4.1173 |
4.1173 |
| 10 |
2026-10-20 |
4.1011 |
4.1011 |
| 11 |
2026-10-19 |
4.1187 |
4.1187 |
| 12 |
2026-10-16 |
4.1107 |
4.1107 |
| 13 |
2026-10-15 |
4.1267 |
4.1267 |
| 14 |
2026-10-14 |
4.2143 |
4.2143 |
| 15 |
2026-10-13 |
4.2942 |
4.2942 |
| 16 |
2026-10-12 |
4.2614 |
4.2614 |
| 17 |
2026-10-09 |
4.3583 |
4.3583 |
| 18 |
2026-10-08 |
4.3782 |
4.3782 |
| 19 |
2026-09-30 |
4.4953 |
4.4953 |
| 20 |
2026-09-29 |
4.5210 |
4.5210 |
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