民生加银新战略混合A(001352)
2025-07-30
1.2512
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-30 | 1.2512 | 1.3782 |
| 2025-07-29 | 1.2512 | 1.3782 |
| 2025-07-28 | 1.2503 | 1.3773 |
| 2025-07-25 | 1.2460 | 1.3730 |
| 2025-07-24 | 1.2539 | 1.3809 |
| 2025-07-23 | 1.2472 | 1.3742 |
| 2025-07-22 | 1.2520 | 1.3790 |
| 2025-07-21 | 1.2442 | 1.3712 |
| 2025-07-18 | 1.2370 | 1.3640 |
| 2025-07-17 | 1.2367 | 1.3637 |
| 2025-07-16 | 1.2312 | 1.3582 |
| 2025-07-15 | 1.2189 | 1.3459 |
| 2025-07-14 | 1.2075 | 1.3345 |
| 2025-07-11 | 1.2032 | 1.3302 |
| 2025-07-10 | 1.2018 | 1.3288 |
| 2025-07-09 | 1.2043 | 1.3313 |
| 2025-07-08 | 1.2094 | 1.3364 |
| 2025-07-07 | 1.2016 | 1.3286 |
| 2025-07-04 | 1.1990 | 1.3260 |
| 2025-07-03 | 1.1998 | 1.3268 |
| 2025-07-02 | 1.1904 | 1.3174 |
| 2025-07-01 | 1.2002 | 1.3272 |
| 2025-06-30 | 1.1855 | 1.3125 |
| 2025-06-27 | 1.1731 | 1.3001 |
| 2025-06-26 | 1.1702 | 1.2972 |
| 2025-06-25 | 1.1810 | 1.3080 |
| 2025-06-24 | 1.1696 | 1.2966 |
| 2025-06-23 | 1.1518 | 1.2788 |
| 2025-06-20 | 1.1532 | 1.2802 |
| 2025-06-19 | 1.1581 | 1.2851 |
| 2025-06-18 | 1.1785 | 1.3055 |
| 2025-06-17 | 1.1792 | 1.3062 |
| 2025-06-16 | 1.1878 | 1.3148 |
| 2025-06-13 | 1.1969 | 1.3239 |
| 2025-06-12 | 1.2035 | 1.3305 |
| 2025-06-11 | 1.1939 | 1.3209 |
| 2025-06-10 | 1.1807 | 1.3077 |
| 2025-06-09 | 1.1775 | 1.3045 |
| 2025-06-06 | 1.1766 | 1.3036 |
| 2025-06-05 | 1.1780 | 1.3050 |
| 2025-06-04 | 1.1789 | 1.3059 |
| 2025-06-03 | 1.1682 | 1.2952 |
| 2025-05-30 | 1.1553 | 1.2823 |
| 2025-05-29 | 1.1596 | 1.2866 |
| 2025-05-28 | 1.1546 | 1.2816 |
| 2025-05-27 | 1.1485 | 1.2755 |
| 2025-05-26 | 1.1580 | 1.2850 |
| 2025-05-23 | 1.1650 | 1.2920 |
| 2025-05-22 | 1.1700 | 1.2970 |
| 2025-05-21 | 1.1800 | 1.3070 |
| 2025-05-20 | 1.1710 | 1.2980 |
| 2025-05-19 | 1.1560 | 1.2830 |
| 2025-05-16 | 1.1540 | 1.2810 |
| 2025-05-15 | 1.1490 | 1.2760 |
| 2025-05-14 | 1.1600 | 1.2870 |
| 2025-05-13 | 1.1630 | 1.2900 |
| 2025-05-12 | 1.1630 | 1.2900 |
| 2025-05-09 | 1.1560 | 1.2830 |
| 2025-05-08 | 1.1510 | 1.2780 |
| 2025-05-07 | 1.1490 | 1.2760 |
| 2025-05-06 | 1.1490 | 1.2760 |
| 2025-04-30 | 1.1290 | 1.2560 |
| 2025-04-29 | 1.1350 | 1.2620 |
| 2025-04-28 | 1.1300 | 1.2570 |
| 2025-04-25 | 1.1400 | 1.2670 |
| 2025-04-24 | 1.1330 | 1.2600 |
| 2025-04-23 | 1.1400 | 1.2670 |
| 2025-04-22 | 1.1430 | 1.2700 |
| 2025-04-21 | 1.1400 | 1.2670 |
| 2025-04-18 | 1.1220 | 1.2490 |
| 2025-04-17 | 1.1270 | 1.2540 |
| 2025-04-16 | 1.1230 | 1.2500 |
| 2025-04-15 | 1.1380 | 1.2650 |
| 2025-04-14 | 1.1320 | 1.2590 |
| 2025-04-11 | 1.1190 | 1.2460 |
| 2025-04-10 | 1.1070 | 1.2340 |
| 2025-04-09 | 1.0860 | 1.2130 |
| 2025-04-08 | 1.0750 | 1.2020 |
| 2025-04-07 | 1.0770 | 1.2040 |
| 2025-04-03 | 1.1850 | 1.3120 |
| 2025-04-02 | 1.2120 | 1.3390 |
| 2025-04-01 | 1.2080 | 1.3350 |
| 2025-03-31 | 1.2070 | 1.3340 |
| 2025-03-28 | 1.2250 | 1.3520 |
| 2025-03-27 | 1.2290 | 1.3560 |
| 2025-03-26 | 1.2260 | 1.3530 |
| 2025-03-25 | 1.2210 | 1.3480 |
| 2025-03-24 | 1.2280 | 1.3550 |
| 2025-03-21 | 1.2220 | 1.3490 |
| 2025-03-20 | 1.2530 | 1.3800 |
| 2025-03-19 | 1.2560 | 1.3830 |
| 2025-03-18 | 1.2520 | 1.3790 |
| 2025-03-17 | 1.2340 | 1.3610 |
| 2025-03-14 | 1.2270 | 1.3540 |
| 2025-03-13 | 1.1980 | 1.3250 |
| 2025-03-12 | 1.2180 | 1.3450 |
| 2025-03-11 | 1.2140 | 1.3410 |
| 2025-03-10 | 1.2160 | 1.3430 |
| 2025-03-07 | 1.2210 | 1.3480 |
| 2025-03-06 | 1.2190 | 1.3460 |
| 2025-03-05 | 1.2070 | 1.3340 |
| 2025-03-04 | 1.1970 | 1.3240 |
| 2025-03-03 | 1.2010 | 1.3280 |
| 2025-02-28 | 1.2050 | 1.3320 |
| 2025-02-27 | 1.2340 | 1.3610 |
| 2025-02-26 | 1.2270 | 1.3540 |
| 2025-02-25 | 1.2150 | 1.3420 |
| 2025-02-24 | 1.2150 | 1.3420 |
| 2025-02-21 | 1.2090 | 1.3360 |
| 2025-02-20 | 1.1800 | 1.3070 |
| 2025-02-19 | 1.1730 | 1.3000 |
| 2025-02-18 | 1.1480 | 1.2750 |
| 2025-02-17 | 1.1510 | 1.2780 |
| 2025-02-14 | 1.1540 | 1.2810 |
| 2025-02-13 | 1.1350 | 1.2620 |
| 2025-02-12 | 1.1480 | 1.2750 |
| 2025-02-11 | 1.1310 | 1.2580 |
| 2025-02-10 | 1.1310 | 1.2580 |
| 2025-02-07 | 1.1290 | 1.2560 |
| 2025-02-06 | 1.1070 | 1.2340 |
