民生加银策略精选混合C(009709)
2026-10-09
4.3583
-0.4545%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 4.3583 | 4.3583 |
| 2026-10-08 | 4.3782 | 4.3782 |
| 2026-09-30 | 4.4953 | 4.4953 |
| 2026-09-29 | 4.5210 | 4.5210 |
| 2026-09-28 | 4.5086 | 4.5086 |
| 2026-09-24 | 4.6668 | 4.6668 |
| 2026-09-23 | 4.7346 | 4.7346 |
| 2026-09-22 | 4.7589 | 4.7589 |
| 2026-09-21 | 4.7553 | 4.7553 |
| 2026-09-18 | 4.7434 | 4.7434 |
| 2026-09-17 | 4.6874 | 4.6874 |
| 2026-09-16 | 4.7091 | 4.7091 |
| 2026-09-15 | 4.6340 | 4.6340 |
| 2026-09-14 | 4.6487 | 4.6487 |
| 2026-09-11 | 4.7163 | 4.7163 |
| 2026-09-10 | 4.7014 | 4.7014 |
| 2026-09-09 | 4.7109 | 4.7109 |
| 2026-09-08 | 4.6810 | 4.6810 |
| 2026-09-07 | 4.6840 | 4.6840 |
| 2026-09-04 | 4.5638 | 4.5638 |
| 2026-09-03 | 4.6224 | 4.6224 |
| 2026-09-02 | 4.6421 | 4.6421 |
| 2026-09-01 | 4.6714 | 4.6714 |
| 2026-08-31 | 4.7173 | 4.7173 |
| 2026-08-28 | 4.6790 | 4.6790 |
| 2026-08-27 | 4.7282 | 4.7282 |
| 2026-08-26 | 4.6051 | 4.6051 |
| 2026-08-25 | 4.5710 | 4.5710 |
| 2026-08-24 | 4.5760 | 4.5760 |
| 2026-08-21 | 4.6674 | 4.6674 |
| 2026-08-20 | 4.6328 | 4.6328 |
| 2026-08-19 | 4.6108 | 4.6108 |
| 2026-08-18 | 4.8334 | 4.8334 |
| 2026-08-17 | 4.8373 | 4.8373 |
| 2026-08-14 | 4.7102 | 4.7102 |
| 2026-08-13 | 4.6788 | 4.6788 |
| 2026-08-12 | 4.6776 | 4.6776 |
| 2026-08-11 | 4.5947 | 4.5947 |
| 2026-08-10 | 4.6289 | 4.6289 |
| 2026-08-07 | 4.6956 | 4.6956 |
| 2026-08-06 | 4.6041 | 4.6041 |
| 2026-08-05 | 4.5606 | 4.5606 |
| 2026-08-04 | 4.4715 | 4.4715 |
| 2026-08-03 | 4.2519 | 4.2519 |
| 2026-07-31 | 4.3106 | 4.3106 |
| 2026-07-30 | 4.2062 | 4.2062 |
| 2026-07-29 | 4.4318 | 4.4318 |
| 2026-07-28 | 4.4609 | 4.4609 |
| 2026-07-27 | 4.7589 | 4.7589 |
| 2026-07-24 | 4.6762 | 4.6762 |
| 2026-07-23 | 4.7772 | 4.7772 |
| 2026-07-22 | 4.8461 | 4.8461 |
| 2026-07-21 | 4.9815 | 4.9815 |
| 2026-07-20 | 4.6922 | 4.6922 |
| 2026-07-17 | 4.7203 | 4.7203 |
| 2026-07-16 | 5.0348 | 5.0348 |
| 2026-07-15 | 5.1103 | 5.1103 |
| 2026-07-14 | 5.1647 | 5.1647 |
| 2026-07-13 | 4.9969 | 4.9969 |
| 2026-07-10 | 5.1317 | 5.1317 |
| 2026-07-09 | 5.2804 | 5.2804 |
| 2026-07-08 | 5.0507 | 5.0507 |
| 2026-07-07 | 5.0412 | 5.0412 |
| 2026-07-06 | 5.0280 | 5.0280 |
| 2026-07-03 | 5.0493 | 5.0493 |
| 2026-07-02 | 5.0268 | 5.0268 |
| 2026-07-01 | 5.2655 | 5.2655 |
| 2026-06-30 | 5.4087 | 5.4087 |
| 2026-06-29 | 5.2916 | 5.2916 |
| 2026-06-26 | 5.3138 | 5.3138 |
| 2026-06-25 | 5.5156 | 5.5156 |
| 2026-06-24 | 5.3891 | 5.3891 |
| 2026-06-23 | 5.3230 | 5.3230 |
| 2026-06-22 | 5.4397 | 5.4397 |
| 2026-06-18 | 5.3808 | 5.3808 |
| 2026-06-17 | 5.2385 | 5.2385 |
| 2026-06-16 | 5.1549 | 5.1549 |
| 2026-06-15 | 5.0998 | 5.0998 |
| 2026-06-12 | 4.9080 | 4.9080 |
| 2026-06-11 | 4.9119 | 4.9119 |
| 2026-06-10 | 4.9481 | 4.9481 |
| 2026-06-09 | 5.0442 | 5.0442 |
| 2026-06-08 | 4.9077 | 4.9077 |
| 2026-06-05 | 5.0071 | 5.0071 |
| 2026-06-04 | 5.1602 | 5.1602 |
| 2026-06-03 | 5.1370 | 5.1370 |
| 2026-06-02 | 5.0155 | 5.0155 |
| 2026-06-01 | 4.8584 | 4.8584 |
| 2026-05-29 | 4.9792 | 4.9792 |
| 2026-05-28 | 5.0206 | 5.0206 |
| 2026-05-27 | 4.9201 | 4.9201 |
| 2026-05-26 | 4.9605 | 4.9605 |
| 2026-05-25 | 4.9681 | 4.9681 |
| 2026-05-22 | 4.8214 | 4.8214 |
| 2026-05-21 | 4.7215 | 4.7215 |
| 2026-05-20 | 4.8508 | 4.8508 |
| 2026-05-19 | 4.8378 | 4.8378 |
| 2026-05-18 | 4.7734 | 4.7734 |
| 2026-05-15 | 4.7489 | 4.7489 |
| 2026-05-14 | 4.8689 | 4.8689 |
| 2026-05-13 | 4.9347 | 4.9347 |
| 2026-05-12 | 4.8709 | 4.8709 |
| 2026-05-11 | 4.8367 | 4.8367 |
| 2026-05-08 | 4.7481 | 4.7481 |
| 2026-05-07 | 4.7504 | 4.7504 |
| 2026-05-06 | 4.6446 | 4.6446 |
| 2026-04-30 | 4.5630 | 4.5630 |
| 2026-04-29 | 4.5810 | 4.5810 |
| 2026-04-28 | 4.5672 | 4.5672 |
| 2026-04-27 | 4.6121 | 4.6121 |
| 2026-04-24 | 4.5870 | 4.5870 |
| 2026-04-23 | 4.6316 | 4.6316 |
| 2026-04-22 | 4.6399 | 4.6399 |
| 2026-04-21 | 4.5318 | 4.5318 |
| 2026-04-20 | 4.5325 | 4.5325 |
| 2026-04-17 | 4.5046 | 4.5046 |
| 2026-04-16 | 4.4367 | 4.4367 |
| 2026-04-15 | 4.3600 | 4.3600 |
| 2026-04-14 | 4.3771 | 4.3771 |
