民生加银量化中国混合C(018517)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.5319 |
1.5949 |
| 2 |
2026-06-11 |
1.5151 |
1.5781 |
| 3 |
2026-06-10 |
1.5226 |
1.5856 |
| 4 |
2026-06-09 |
1.5373 |
1.6003 |
| 5 |
2026-06-08 |
1.5111 |
1.5741 |
| 6 |
2026-06-05 |
1.5424 |
1.6054 |
| 7 |
2026-06-04 |
1.5684 |
1.6314 |
| 8 |
2026-06-03 |
1.5791 |
1.6421 |
| 9 |
2026-06-02 |
1.5717 |
1.6347 |
| 10 |
2026-06-01 |
1.5510 |
1.6140 |
| 11 |
2026-05-29 |
1.5654 |
1.6284 |
| 12 |
2026-05-28 |
1.5720 |
1.6350 |
| 13 |
2026-05-27 |
1.5701 |
1.6331 |
| 14 |
2026-05-26 |
1.5818 |
1.6448 |
| 15 |
2026-05-25 |
1.5744 |
1.6374 |
| 16 |
2026-05-22 |
1.5514 |
1.6144 |
| 17 |
2026-05-21 |
1.5331 |
1.5961 |
| 18 |
2026-05-20 |
1.5539 |
1.6169 |
| 19 |
2026-05-19 |
1.5548 |
1.6178 |
| 20 |
2026-05-18 |
1.5481 |
1.6111 |
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