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 |
2026-04-17 |
1.3765 |
1.4415 |
| 2 |
2026-04-16 |
1.3879 |
1.4529 |
| 3 |
2026-04-15 |
1.3632 |
1.4282 |
| 4 |
2026-04-14 |
1.3646 |
1.4296 |
| 5 |
2026-04-13 |
1.3518 |
1.4168 |
| 6 |
2026-04-10 |
1.3502 |
1.4152 |
| 7 |
2026-04-09 |
1.3317 |
1.3967 |
| 8 |
2026-04-08 |
1.3463 |
1.4113 |
| 9 |
2026-04-07 |
1.3000 |
1.3650 |
| 10 |
2026-04-03 |
1.3043 |
1.3693 |
| 11 |
2026-04-02 |
1.3272 |
1.3922 |
| 12 |
2026-04-01 |
1.3525 |
1.4175 |
| 13 |
2026-03-31 |
1.3302 |
1.3952 |
| 14 |
2026-03-30 |
1.3456 |
1.4106 |
| 15 |
2026-03-27 |
1.3479 |
1.4129 |
| 16 |
2026-03-26 |
1.3243 |
1.3893 |
| 17 |
2026-03-25 |
1.3430 |
1.4080 |
| 18 |
2026-03-24 |
1.3250 |
1.3900 |
| 19 |
2026-03-23 |
1.3063 |
1.3713 |
| 20 |
2026-03-20 |
1.3535 |
1.4185 |
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