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 |
2026-11-02 |
1.1169 |
1.1819 |
| 2 |
2026-10-30 |
1.1061 |
1.1711 |
| 3 |
2026-10-29 |
1.1270 |
1.1920 |
| 4 |
2026-10-28 |
1.1422 |
1.2072 |
| 5 |
2026-10-27 |
1.1312 |
1.1962 |
| 6 |
2026-10-26 |
1.1514 |
1.2164 |
| 7 |
2026-10-23 |
1.1566 |
1.2216 |
| 8 |
2026-10-22 |
1.1403 |
1.2053 |
| 9 |
2026-10-21 |
1.1656 |
1.2306 |
| 10 |
2026-10-20 |
1.1649 |
1.2299 |
| 11 |
2026-10-19 |
1.1668 |
1.2318 |
| 12 |
2026-10-16 |
1.1611 |
1.2261 |
| 13 |
2026-10-15 |
1.1559 |
1.2209 |
| 14 |
2026-10-14 |
1.1893 |
1.2543 |
| 15 |
2026-10-13 |
1.1989 |
1.2639 |
| 16 |
2026-10-12 |
1.1919 |
1.2569 |
| 17 |
2026-10-09 |
1.2138 |
1.2788 |
| 18 |
2026-10-08 |
1.2047 |
1.2697 |
| 19 |
2026-09-30 |
1.2193 |
1.2843 |
| 20 |
2026-09-29 |
1.2129 |
1.2779 |
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