民生加银策略精选混合A(000136)
2025-02-28
3.6590
-2.3485%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-28 | 3.6590 | 4.0200 |
| 2025-02-27 | 3.7470 | 4.1080 |
| 2025-02-26 | 3.7430 | 4.1040 |
| 2025-02-25 | 3.7310 | 4.0920 |
| 2025-02-24 | 3.7610 | 4.1220 |
| 2025-02-21 | 3.7900 | 4.1510 |
| 2025-02-20 | 3.6660 | 4.0270 |
| 2025-02-19 | 3.6680 | 4.0290 |
| 2025-02-18 | 3.6390 | 4.0000 |
| 2025-02-17 | 3.6880 | 4.0490 |
| 2025-02-14 | 3.6550 | 4.0160 |
| 2025-02-13 | 3.6170 | 3.9780 |
| 2025-02-12 | 3.6700 | 4.0310 |
| 2025-02-11 | 3.6480 | 4.0090 |
| 2025-02-10 | 3.6350 | 3.9960 |
| 2025-02-07 | 3.6110 | 3.9720 |
| 2025-02-06 | 3.5910 | 3.9520 |
| 2025-02-05 | 3.5270 | 3.8880 |
| 2025-01-27 | 3.4950 | 3.8560 |
| 2025-01-24 | 3.5310 | 3.8920 |
| 2025-01-23 | 3.4870 | 3.8480 |
| 2025-01-22 | 3.5050 | 3.8660 |
| 2025-01-21 | 3.5110 | 3.8720 |
| 2025-01-20 | 3.4920 | 3.8530 |
| 2025-01-17 | 3.4820 | 3.8430 |
| 2025-01-16 | 3.4680 | 3.8290 |
| 2025-01-15 | 3.4950 | 3.8560 |
| 2025-01-14 | 3.5030 | 3.8640 |
| 2025-01-13 | 3.4230 | 3.7840 |
| 2025-01-10 | 3.4480 | 3.8090 |
| 2025-01-09 | 3.4850 | 3.8460 |
| 2025-01-08 | 3.4920 | 3.8530 |
| 2025-01-07 | 3.4840 | 3.8450 |
| 2025-01-06 | 3.4320 | 3.7930 |
| 2025-01-03 | 3.4530 | 3.8140 |
| 2025-01-02 | 3.5110 | 3.8720 |
| 2024-12-31 | 3.5850 | 3.9460 |
| 2024-12-30 | 3.6130 | 3.9740 |
| 2024-12-27 | 3.6110 | 3.9720 |
| 2024-12-26 | 3.6300 | 3.9910 |
| 2024-12-25 | 3.6060 | 3.9670 |
| 2024-12-24 | 3.5940 | 3.9550 |
| 2024-12-23 | 3.5570 | 3.9180 |
| 2024-12-20 | 3.5600 | 3.9210 |
| 2024-12-19 | 3.5600 | 3.9210 |
| 2024-12-18 | 3.5380 | 3.8990 |
| 2024-12-17 | 3.5230 | 3.8840 |
| 2024-12-16 | 3.5280 | 3.8890 |
| 2024-12-13 | 3.5150 | 3.8760 |
| 2024-12-12 | 3.5700 | 3.9310 |
| 2024-12-11 | 3.5600 | 3.9210 |
| 2024-12-10 | 3.5350 | 3.8960 |
| 2024-12-09 | 3.5250 | 3.8860 |
| 2024-12-06 | 3.5170 | 3.8780 |
| 2024-12-05 | 3.4990 | 3.8600 |
| 2024-12-04 | 3.4940 | 3.8550 |
| 2024-12-03 | 3.4910 | 3.8520 |
| 2024-12-02 | 3.4920 | 3.8530 |
| 2024-11-29 | 3.4700 | 3.8310 |
| 2024-11-28 | 3.4260 | 3.7870 |
| 2024-11-27 | 3.4360 | 3.7970 |
| 2024-11-26 | 3.3680 | 3.7290 |
| 2024-11-25 | 3.3840 | 3.7450 |
| 2024-11-22 | 3.4240 | 3.7850 |
| 2024-11-21 | 3.4860 | 3.8470 |
| 2024-11-20 | 3.4720 | 3.8330 |
| 2024-11-19 | 3.4380 | 3.7990 |
| 2024-11-18 | 3.4260 | 3.7870 |
| 2024-11-15 | 3.4550 | 3.8160 |
| 2024-11-14 | 3.4900 | 3.8510 |
| 2024-11-13 | 3.5400 | 3.9010 |
| 2024-11-12 | 3.4860 | 3.8470 |
| 2024-11-11 | 3.5340 | 3.8950 |
| 2024-11-08 | 3.5080 | 3.8690 |
| 2024-11-07 | 3.5040 | 3.8650 |
| 2024-11-06 | 3.4380 | 3.7990 |
| 2024-11-05 | 3.4520 | 3.8130 |
| 2024-11-04 | 3.3740 | 3.7350 |
| 2024-11-01 | 3.3250 | 3.6860 |
| 2024-10-31 | 3.3480 | 3.7090 |
| 2024-10-30 | 3.3540 | 3.7150 |
| 2024-10-29 | 3.3710 | 3.7320 |
| 2024-10-28 | 3.3770 | 3.7380 |
| 2024-10-25 | 3.3850 | 3.7460 |
| 2024-10-24 | 3.3950 | 3.7560 |
| 2024-10-23 | 3.4190 | 3.7800 |
| 2024-10-22 | 3.4390 | 3.8000 |
| 2024-10-21 | 3.4430 | 3.8040 |
| 2024-10-18 | 3.4270 | 3.7880 |
| 2024-10-17 | 3.3370 | 3.6980 |
| 2024-10-16 | 3.3290 | 3.6900 |
| 2024-10-15 | 3.3750 | 3.7360 |
| 2024-10-14 | 3.4170 | 3.7780 |
| 2024-10-11 | 3.3810 | 3.7420 |
| 2024-10-10 | 3.4400 | 3.8010 |
| 2024-10-09 | 3.4070 | 3.7680 |
| 2024-10-08 | 3.5490 | 3.9100 |
| 2024-09-30 | 3.4040 | 3.7650 |
| 2024-09-27 | 3.1850 | 3.5460 |
| 2024-09-26 | 3.1140 | 3.4750 |
| 2024-09-25 | 3.0640 | 3.4250 |
| 2024-09-24 | 3.0530 | 3.4140 |
| 2024-09-23 | 2.9810 | 3.3420 |
| 2024-09-20 | 2.9830 | 3.3440 |
| 2024-09-19 | 2.9660 | 3.3270 |
| 2024-09-18 | 2.9630 | 3.3240 |
| 2024-09-13 | 2.9710 | 3.3320 |
| 2024-09-12 | 2.9520 | 3.3130 |
| 2024-09-11 | 2.9800 | 3.3410 |
| 2024-09-10 | 2.9890 | 3.3500 |
| 2024-09-09 | 2.9670 | 3.3280 |
| 2024-09-06 | 2.9830 | 3.3440 |
| 2024-09-05 | 3.0100 | 3.3710 |
| 2024-09-04 | 3.0160 | 3.3770 |
| 2024-09-03 | 3.0340 | 3.3950 |
