民生加银策略精选混合C(009709)
2026-03-20
4.0413
0.4299%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-20 | 4.0413 | 4.0413 |
| 2026-03-19 | 4.0240 | 4.0240 |
| 2026-03-18 | 4.0841 | 4.0841 |
| 2026-03-17 | 4.0306 | 4.0306 |
| 2026-03-16 | 4.1115 | 4.1115 |
| 2026-03-13 | 4.0707 | 4.0707 |
| 2026-03-12 | 4.0811 | 4.0811 |
| 2026-03-11 | 4.1074 | 4.1074 |
| 2026-03-10 | 4.0958 | 4.0958 |
| 2026-03-09 | 3.9830 | 3.9830 |
| 2026-03-06 | 4.0380 | 4.0380 |
| 2026-03-05 | 4.0617 | 4.0617 |
| 2026-03-04 | 4.0289 | 4.0289 |
| 2026-03-03 | 4.0842 | 4.0842 |
| 2026-03-02 | 4.1878 | 4.1878 |
| 2026-02-27 | 4.1767 | 4.1767 |
| 2026-02-26 | 4.1668 | 4.1668 |
| 2026-02-25 | 4.1316 | 4.1316 |
| 2026-02-24 | 4.1125 | 4.1125 |
| 2026-02-13 | 4.0890 | 4.0890 |
| 2026-02-12 | 4.1258 | 4.1258 |
| 2026-02-11 | 4.0505 | 4.0505 |
| 2026-02-10 | 4.0833 | 4.0833 |
| 2026-02-09 | 4.0514 | 4.0514 |
| 2026-02-06 | 3.9490 | 3.9490 |
| 2026-02-05 | 3.9403 | 3.9403 |
| 2026-02-04 | 3.9694 | 3.9694 |
| 2026-02-03 | 4.0311 | 4.0311 |
| 2026-02-02 | 4.0039 | 4.0039 |
| 2026-01-30 | 4.1056 | 4.1056 |
| 2026-01-29 | 4.0611 | 4.0611 |
| 2026-01-28 | 4.1089 | 4.1089 |
| 2026-01-27 | 4.1006 | 4.1006 |
| 2026-01-26 | 4.0561 | 4.0561 |
| 2026-01-23 | 4.0869 | 4.0869 |
| 2026-01-22 | 4.1602 | 4.1602 |
| 2026-01-21 | 4.1213 | 4.1213 |
| 2026-01-20 | 4.0681 | 4.0681 |
| 2026-01-19 | 4.1211 | 4.1211 |
| 2026-01-16 | 4.1322 | 4.1322 |
| 2026-01-15 | 4.1427 | 4.1427 |
| 2026-01-14 | 4.1302 | 4.1302 |
| 2026-01-13 | 4.1105 | 4.1105 |
| 2026-01-12 | 4.1399 | 4.1399 |
| 2026-01-09 | 4.1207 | 4.1207 |
| 2026-01-08 | 4.1066 | 4.1066 |
| 2026-01-07 | 4.1259 | 4.1259 |
| 2026-01-06 | 4.1492 | 4.1492 |
| 2026-01-05 | 4.1477 | 4.1477 |
| 2025-12-31 | 4.0801 | 4.0801 |
| 2025-12-30 | 4.1211 | 4.1211 |
| 2025-12-29 | 4.1154 | 4.1154 |
| 2025-12-26 | 4.0952 | 4.0952 |
| 2025-12-25 | 4.1237 | 4.1237 |
| 2025-12-24 | 4.1211 | 4.1211 |
| 2025-12-23 | 4.0905 | 4.0905 |
| 2025-12-22 | 4.0744 | 4.0744 |
| 2025-12-19 | 4.0036 | 4.0036 |
| 2025-12-18 | 3.9978 | 3.9978 |
| 2025-12-17 | 4.0343 | 4.0343 |
| 2025-12-16 | 3.9513 | 3.9513 |
| 2025-12-15 | 3.9906 | 3.9906 |
| 2025-12-12 | 4.0569 | 4.0569 |
| 2025-12-11 | 4.0347 | 4.0347 |
| 2025-12-10 | 4.0985 | 4.0985 |
| 2025-12-09 | 4.0994 | 4.0994 |
| 2025-12-08 | 4.0564 | 4.0564 |
| 2025-12-05 | 3.9747 | 3.9747 |
| 2025-12-04 | 3.9677 | 3.9677 |
| 2025-12-03 | 3.9568 | 3.9568 |
| 2025-12-02 | 3.9742 | 3.9742 |
| 2025-12-01 | 3.9752 | 3.9752 |
| 2025-11-28 | 3.9609 | 3.9609 |
| 2025-11-27 | 3.9461 | 3.9461 |
| 2025-11-26 | 3.9472 | 3.9472 |
| 2025-11-25 | 3.8682 | 3.8682 |
| 2025-11-24 | 3.8306 | 3.8306 |
| 2025-11-21 | 3.8571 | 3.8571 |
| 2025-11-20 | 3.9503 | 3.9503 |
| 2025-11-19 | 3.9432 | 3.9432 |
| 2025-11-18 | 3.9449 | 3.9449 |
| 2025-11-17 | 3.9464 | 3.9464 |
| 2025-11-14 | 3.9350 | 3.9350 |
| 2025-11-13 | 4.0158 | 4.0158 |
| 2025-11-12 | 4.0219 | 4.0219 |
| 2025-11-11 | 3.9986 | 3.9986 |
| 2025-11-10 | 4.0462 | 4.0462 |
| 2025-11-07 | 4.0844 | 4.0844 |
| 2025-11-06 | 4.1351 | 4.1351 |
| 2025-11-05 | 4.0577 | 4.0577 |
| 2025-11-04 | 4.0554 | 4.0554 |
| 2025-11-03 | 4.0640 | 4.0640 |
| 2025-10-31 | 4.0508 | 4.0508 |
| 2025-10-30 | 4.1403 | 4.1403 |
| 2025-10-29 | 4.2040 | 4.2040 |
| 2025-10-28 | 4.1755 | 4.1755 |
| 2025-10-27 | 4.1727 | 4.1727 |
| 2025-10-24 | 4.0977 | 4.0977 |
| 2025-10-23 | 4.0097 | 4.0097 |
| 2025-10-22 | 4.0377 | 4.0377 |
| 2025-10-21 | 4.0447 | 4.0447 |
| 2025-10-20 | 3.9639 | 3.9639 |
| 2025-10-17 | 3.9228 | 3.9228 |
| 2025-10-16 | 3.9849 | 3.9849 |
| 2025-10-15 | 3.9844 | 3.9844 |
| 2025-10-14 | 3.9275 | 3.9275 |
| 2025-10-13 | 3.9942 | 3.9942 |
| 2025-10-10 | 3.9912 | 3.9912 |
| 2025-10-09 | 4.0551 | 4.0551 |
| 2025-09-30 | 4.0483 | 4.0483 |
| 2025-09-29 | 4.0675 | 4.0675 |
| 2025-09-26 | 4.0401 | 4.0401 |
| 2025-09-25 | 4.0853 | 4.0853 |
| 2025-09-24 | 4.0932 | 4.0932 |
| 2025-09-23 | 4.0912 | 4.0912 |
