民生加银均衡优选混合A(017868)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
0.9497 |
0.9497 |
| 2 |
2026-04-17 |
0.9367 |
0.9367 |
| 3 |
2026-04-16 |
0.9376 |
0.9376 |
| 4 |
2026-04-15 |
0.9306 |
0.9306 |
| 5 |
2026-04-14 |
0.9337 |
0.9337 |
| 6 |
2026-04-13 |
0.9205 |
0.9205 |
| 7 |
2026-04-10 |
0.9196 |
0.9196 |
| 8 |
2026-04-09 |
0.9040 |
0.9040 |
| 9 |
2026-04-08 |
0.9122 |
0.9122 |
| 10 |
2026-04-07 |
0.8788 |
0.8788 |
| 11 |
2026-04-03 |
0.8816 |
0.8816 |
| 12 |
2026-04-02 |
0.8865 |
0.8865 |
| 13 |
2026-04-01 |
0.8963 |
0.8963 |
| 14 |
2026-03-31 |
0.8817 |
0.8817 |
| 15 |
2026-03-30 |
0.8926 |
0.8926 |
| 16 |
2026-03-27 |
0.8957 |
0.8957 |
| 17 |
2026-03-26 |
0.8922 |
0.8922 |
| 18 |
2026-03-25 |
0.9036 |
0.9036 |
| 19 |
2026-03-24 |
0.8876 |
0.8876 |
| 20 |
2026-03-23 |
0.8740 |
0.8740 |
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