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 |
2026-02-27 |
1.3805 |
1.4455 |
| 2 |
2026-02-26 |
1.3704 |
1.4354 |
| 3 |
2026-02-25 |
1.3824 |
1.4474 |
| 4 |
2026-02-24 |
1.3746 |
1.4396 |
| 5 |
2026-02-13 |
1.3801 |
1.4451 |
| 6 |
2026-02-12 |
1.3960 |
1.4610 |
| 7 |
2026-02-11 |
1.3970 |
1.4620 |
| 8 |
2026-02-10 |
1.3985 |
1.4635 |
| 9 |
2026-02-09 |
1.4106 |
1.4756 |
| 10 |
2026-02-06 |
1.3968 |
1.4618 |
| 11 |
2026-02-05 |
1.3950 |
1.4600 |
| 12 |
2026-02-04 |
1.3954 |
1.4604 |
| 13 |
2026-02-03 |
1.3727 |
1.4377 |
| 14 |
2026-02-02 |
1.3474 |
1.4124 |
| 15 |
2026-01-30 |
1.3771 |
1.4421 |
| 16 |
2026-01-29 |
1.3945 |
1.4595 |
| 17 |
2026-01-28 |
1.4121 |
1.4771 |
| 18 |
2026-01-27 |
1.4111 |
1.4761 |
| 19 |
2026-01-26 |
1.4195 |
1.4845 |
| 20 |
2026-01-23 |
1.4360 |
1.5010 |
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