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 |
2025-12-31 |
1.3081 |
1.3731 |
| 2 |
2025-12-30 |
1.3005 |
1.3655 |
| 3 |
2025-12-29 |
1.3048 |
1.3698 |
| 4 |
2025-12-26 |
1.3153 |
1.3803 |
| 5 |
2025-12-25 |
1.3066 |
1.3716 |
| 6 |
2025-12-24 |
1.3077 |
1.3727 |
| 7 |
2025-12-23 |
1.3037 |
1.3687 |
| 8 |
2025-12-22 |
1.3088 |
1.3738 |
| 9 |
2025-12-19 |
1.2979 |
1.3629 |
| 10 |
2025-12-18 |
1.2795 |
1.3445 |
| 11 |
2025-12-17 |
1.2770 |
1.3420 |
| 12 |
2025-12-16 |
1.2587 |
1.3237 |
| 13 |
2025-12-15 |
1.2721 |
1.3371 |
| 14 |
2025-12-12 |
1.2856 |
1.3506 |
| 15 |
2025-12-11 |
1.2752 |
1.3402 |
| 16 |
2025-12-10 |
1.2857 |
1.3507 |
| 17 |
2025-12-09 |
1.2757 |
1.3407 |
| 18 |
2025-12-08 |
1.2892 |
1.3542 |
| 19 |
2025-12-05 |
1.2857 |
1.3507 |
| 20 |
2025-12-04 |
1.2708 |
1.3358 |
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