行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

民生加银策略精选混合C(009709)

2025-07-29     3.66890.3940%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-07-293.66893.6689
2025-07-283.65453.6545
2025-07-253.64253.6425
2025-07-243.62683.6268
2025-07-233.62063.6206
2025-07-223.62703.6270
2025-07-213.64573.6457
2025-07-183.64933.6493
2025-07-173.64123.6412
2025-07-163.60383.6038
2025-07-153.60363.6036
2025-07-143.58273.5827
2025-07-113.56513.5651
2025-07-103.58223.5822
2025-07-093.60503.6050
2025-07-083.59953.5995
2025-07-073.59713.5971
2025-07-043.60043.6004
2025-07-033.58623.5862
2025-07-023.57883.5788
2025-07-013.61073.6107
2025-06-303.63203.6320
2025-06-273.59893.5989
2025-06-263.65833.6583
2025-06-253.67563.6756
2025-06-243.62433.6243
2025-06-233.57093.5709
2025-06-203.56873.5687
2025-06-193.56923.5692
2025-06-183.58643.5864
2025-06-173.57353.5735
2025-06-163.57273.5727
2025-06-133.55873.5587
2025-06-123.56113.5611
2025-06-113.55853.5585
2025-06-103.55313.5531
2025-06-093.56963.5696
2025-06-063.57313.5731
2025-06-053.57083.5708
2025-06-043.55253.5525
2025-06-033.54423.5442
2025-05-303.52253.5225
2025-05-293.52143.5214
2025-05-283.50383.5038
2025-05-273.49793.4979
2025-05-263.50603.5060
2025-05-233.52203.5220
2025-05-223.53703.5370
2025-05-213.54103.5410
2025-05-203.53703.5370
2025-05-193.50203.5020
2025-05-163.52203.5220
2025-05-153.51303.5130
2025-05-143.53103.5310
2025-05-133.49903.4990
2025-05-123.50503.5050
2025-05-093.48803.4880
2025-05-083.48703.4870
2025-05-073.49903.4990
2025-05-063.49203.4920
2025-04-303.47503.4750
2025-04-293.47803.4780
2025-04-283.47903.4790
2025-04-253.48703.4870
2025-04-243.48803.4880
2025-04-233.50003.5000
2025-04-223.50403.5040
2025-04-213.49503.4950
2025-04-183.47303.4730
2025-04-173.48603.4860
2025-04-163.49503.4950
2025-04-153.46703.4670
2025-04-143.46503.4650
2025-04-113.44303.4430
2025-04-103.42403.4240
2025-04-093.38903.3890
2025-04-083.34103.3410
2025-04-073.34303.3430
2025-04-033.50403.5040
2025-04-023.55003.5500
2025-04-013.54803.5480
2025-03-313.56303.5630
2025-03-283.55003.5500
2025-03-273.56003.5600
2025-03-263.52203.5220
2025-03-253.50003.5000
2025-03-243.53003.5300
2025-03-213.50603.5060
2025-03-203.56903.5690
2025-03-193.58103.5810
2025-03-183.58703.5870
2025-03-173.55903.5590
2025-03-143.57003.5700
2025-03-133.51803.5180
2025-03-123.56903.5690
2025-03-113.58503.5850
2025-03-103.59203.5920
2025-03-073.63803.6380
2025-03-063.66003.6600
2025-03-053.60103.6010
2025-03-043.56103.5610
2025-03-033.56503.5650
2025-02-283.57903.5790
2025-02-273.66403.6640
2025-02-263.66103.6610
2025-02-253.64903.6490
2025-02-243.67803.6780
2025-02-213.70703.7070
2025-02-203.58603.5860
2025-02-193.58803.5880
2025-02-183.55903.5590
2025-02-173.60703.6070
2025-02-143.57603.5760
2025-02-133.53803.5380
2025-02-123.59003.5900
2025-02-113.56803.5680
2025-02-103.55603.5560
2025-02-073.53203.5320
2025-02-063.51303.5130
2025-02-053.45003.4500