民生加银策略精选混合C(009709)
2025-05-16
3.5220
0.2562%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 3.5220 | 3.5220 |
| 2025-05-15 | 3.5130 | 3.5130 |
| 2025-05-14 | 3.5310 | 3.5310 |
| 2025-05-13 | 3.4990 | 3.4990 |
| 2025-05-12 | 3.5050 | 3.5050 |
| 2025-05-09 | 3.4880 | 3.4880 |
| 2025-05-08 | 3.4870 | 3.4870 |
| 2025-05-07 | 3.4990 | 3.4990 |
| 2025-05-06 | 3.4920 | 3.4920 |
| 2025-04-30 | 3.4750 | 3.4750 |
| 2025-04-29 | 3.4780 | 3.4780 |
| 2025-04-28 | 3.4790 | 3.4790 |
| 2025-04-25 | 3.4870 | 3.4870 |
| 2025-04-24 | 3.4880 | 3.4880 |
| 2025-04-23 | 3.5000 | 3.5000 |
| 2025-04-22 | 3.5040 | 3.5040 |
| 2025-04-21 | 3.4950 | 3.4950 |
| 2025-04-18 | 3.4730 | 3.4730 |
| 2025-04-17 | 3.4860 | 3.4860 |
| 2025-04-16 | 3.4950 | 3.4950 |
| 2025-04-15 | 3.4670 | 3.4670 |
| 2025-04-14 | 3.4650 | 3.4650 |
| 2025-04-11 | 3.4430 | 3.4430 |
| 2025-04-10 | 3.4240 | 3.4240 |
| 2025-04-09 | 3.3890 | 3.3890 |
| 2025-04-08 | 3.3410 | 3.3410 |
| 2025-04-07 | 3.3430 | 3.3430 |
| 2025-04-03 | 3.5040 | 3.5040 |
| 2025-04-02 | 3.5500 | 3.5500 |
| 2025-04-01 | 3.5480 | 3.5480 |
| 2025-03-31 | 3.5630 | 3.5630 |
| 2025-03-28 | 3.5500 | 3.5500 |
| 2025-03-27 | 3.5600 | 3.5600 |
| 2025-03-26 | 3.5220 | 3.5220 |
| 2025-03-25 | 3.5000 | 3.5000 |
| 2025-03-24 | 3.5300 | 3.5300 |
| 2025-03-21 | 3.5060 | 3.5060 |
| 2025-03-20 | 3.5690 | 3.5690 |
| 2025-03-19 | 3.5810 | 3.5810 |
| 2025-03-18 | 3.5870 | 3.5870 |
| 2025-03-17 | 3.5590 | 3.5590 |
| 2025-03-14 | 3.5700 | 3.5700 |
| 2025-03-13 | 3.5180 | 3.5180 |
| 2025-03-12 | 3.5690 | 3.5690 |
| 2025-03-11 | 3.5850 | 3.5850 |
| 2025-03-10 | 3.5920 | 3.5920 |
| 2025-03-07 | 3.6380 | 3.6380 |
| 2025-03-06 | 3.6600 | 3.6600 |
| 2025-03-05 | 3.6010 | 3.6010 |
| 2025-03-04 | 3.5610 | 3.5610 |
| 2025-03-03 | 3.5650 | 3.5650 |
| 2025-02-28 | 3.5790 | 3.5790 |
| 2025-02-27 | 3.6640 | 3.6640 |
| 2025-02-26 | 3.6610 | 3.6610 |
| 2025-02-25 | 3.6490 | 3.6490 |
| 2025-02-24 | 3.6780 | 3.6780 |
| 2025-02-21 | 3.7070 | 3.7070 |
| 2025-02-20 | 3.5860 | 3.5860 |
| 2025-02-19 | 3.5880 | 3.5880 |
| 2025-02-18 | 3.5590 | 3.5590 |
| 2025-02-17 | 3.6070 | 3.6070 |
| 2025-02-14 | 3.5760 | 3.5760 |
| 2025-02-13 | 3.5380 | 3.5380 |
| 2025-02-12 | 3.5900 | 3.5900 |
| 2025-02-11 | 3.5680 | 3.5680 |
| 2025-02-10 | 3.5560 | 3.5560 |
| 2025-02-07 | 3.5320 | 3.5320 |
| 2025-02-06 | 3.5130 | 3.5130 |
| 2025-02-05 | 3.4500 | 3.4500 |
| 2025-01-27 | 3.4200 | 3.4200 |
| 2025-01-24 | 3.4540 | 3.4540 |
| 2025-01-23 | 3.4110 | 3.4110 |
| 2025-01-22 | 3.4290 | 3.4290 |
| 2025-01-21 | 3.4360 | 3.4360 |
| 2025-01-20 | 3.4170 | 3.4170 |
| 2025-01-17 | 3.4070 | 3.4070 |
| 2025-01-16 | 3.3930 | 3.3930 |
| 2025-01-15 | 3.4200 | 3.4200 |
| 2025-01-14 | 3.4280 | 3.4280 |
| 2025-01-13 | 3.3500 | 3.3500 |
| 2025-01-10 | 3.3740 | 3.3740 |
| 2025-01-09 | 3.4110 | 3.4110 |
| 2025-01-08 | 3.4170 | 3.4170 |
| 2025-01-07 | 3.4100 | 3.4100 |
| 2025-01-06 | 3.3590 | 3.3590 |
| 2025-01-03 | 3.3800 | 3.3800 |
| 2025-01-02 | 3.4370 | 3.4370 |
| 2024-12-31 | 3.5090 | 3.5090 |
| 2024-12-30 | 3.5370 | 3.5370 |
| 2024-12-27 | 3.5340 | 3.5340 |
| 2024-12-26 | 3.5530 | 3.5530 |
| 2024-12-25 | 3.5290 | 3.5290 |
| 2024-12-24 | 3.5180 | 3.5180 |
| 2024-12-23 | 3.4820 | 3.4820 |
| 2024-12-20 | 3.4850 | 3.4850 |
| 2024-12-19 | 3.4850 | 3.4850 |
| 2024-12-18 | 3.4630 | 3.4630 |
| 2024-12-17 | 3.4480 | 3.4480 |
| 2024-12-16 | 3.4540 | 3.4540 |
| 2024-12-13 | 3.4410 | 3.4410 |
| 2024-12-12 | 3.4950 | 3.4950 |
| 2024-12-11 | 3.4860 | 3.4860 |
| 2024-12-10 | 3.4610 | 3.4610 |
| 2024-12-09 | 3.4510 | 3.4510 |
| 2024-12-06 | 3.4440 | 3.4440 |
| 2024-12-05 | 3.4260 | 3.4260 |
| 2024-12-04 | 3.4210 | 3.4210 |
| 2024-12-03 | 3.4180 | 3.4180 |
| 2024-12-02 | 3.4190 | 3.4190 |
| 2024-11-29 | 3.3980 | 3.3980 |
| 2024-11-28 | 3.3550 | 3.3550 |
| 2024-11-27 | 3.3650 | 3.3650 |
| 2024-11-26 | 3.2980 | 3.2980 |
| 2024-11-25 | 3.3140 | 3.3140 |
| 2024-11-22 | 3.3530 | 3.3530 |
| 2024-11-21 | 3.4140 | 3.4140 |
