民生加银均衡优选混合C(017869)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
0.9594 |
0.9594 |
| 2 |
2026-02-26 |
0.9582 |
0.9582 |
| 3 |
2026-02-25 |
0.9578 |
0.9578 |
| 4 |
2026-02-24 |
0.9522 |
0.9522 |
| 5 |
2026-02-13 |
0.9426 |
0.9426 |
| 6 |
2026-02-12 |
0.9535 |
0.9535 |
| 7 |
2026-02-11 |
0.9418 |
0.9418 |
| 8 |
2026-02-10 |
0.9455 |
0.9455 |
| 9 |
2026-02-09 |
0.9408 |
0.9408 |
| 10 |
2026-02-06 |
0.9220 |
0.9220 |
| 11 |
2026-02-05 |
0.9248 |
0.9248 |
| 12 |
2026-02-04 |
0.9364 |
0.9364 |
| 13 |
2026-02-03 |
0.9348 |
0.9348 |
| 14 |
2026-02-02 |
0.9165 |
0.9165 |
| 15 |
2026-01-30 |
0.9344 |
0.9344 |
| 16 |
2026-01-29 |
0.9359 |
0.9359 |
| 17 |
2026-01-28 |
0.9476 |
0.9476 |
| 18 |
2026-01-27 |
0.9501 |
0.9501 |
| 19 |
2026-01-26 |
0.9428 |
0.9428 |
| 20 |
2026-01-23 |
0.9566 |
0.9566 |
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