民生加银新战略混合C(011391)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.3462 |
1.4112 |
| 2 |
2026-06-11 |
1.3241 |
1.3891 |
| 3 |
2026-06-10 |
1.3448 |
1.4098 |
| 4 |
2026-06-09 |
1.3841 |
1.4491 |
| 5 |
2026-06-08 |
1.3483 |
1.4133 |
| 6 |
2026-06-05 |
1.3762 |
1.4412 |
| 7 |
2026-06-04 |
1.3780 |
1.4430 |
| 8 |
2026-06-03 |
1.3706 |
1.4356 |
| 9 |
2026-06-02 |
1.3736 |
1.4386 |
| 10 |
2026-06-01 |
1.3789 |
1.4439 |
| 11 |
2026-05-29 |
1.3934 |
1.4584 |
| 12 |
2026-05-28 |
1.4082 |
1.4732 |
| 13 |
2026-05-27 |
1.4016 |
1.4666 |
| 14 |
2026-05-26 |
1.4155 |
1.4805 |
| 15 |
2026-05-25 |
1.4208 |
1.4858 |
| 16 |
2026-05-22 |
1.4179 |
1.4829 |
| 17 |
2026-05-21 |
1.3858 |
1.4508 |
| 18 |
2026-05-20 |
1.4152 |
1.4802 |
| 19 |
2026-05-19 |
1.4083 |
1.4733 |
| 20 |
2026-05-18 |
1.3882 |
1.4532 |
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