民生加银策略精选混合C(009709)
2026-01-13
4.1105
-0.7102%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-22 | 4.1122 | 4.1122 |
| 2025-09-19 | 4.0608 | 4.0608 |
| 2025-09-18 | 4.0437 | 4.0437 |
| 2025-09-17 | 4.0343 | 4.0343 |
| 2025-09-16 | 4.0138 | 4.0138 |
| 2025-09-15 | 3.9862 | 3.9862 |
| 2025-09-12 | 4.0017 | 4.0017 |
| 2025-09-11 | 4.0219 | 4.0219 |
| 2025-09-10 | 3.8743 | 3.8743 |
| 2025-09-09 | 3.8115 | 3.8115 |
| 2025-09-08 | 3.8505 | 3.8505 |
| 2025-09-05 | 3.8917 | 3.8917 |
| 2025-09-04 | 3.8241 | 3.8241 |
| 2025-09-03 | 3.9351 | 3.9351 |
| 2025-09-02 | 3.9604 | 3.9604 |
| 2025-09-01 | 4.0098 | 4.0098 |
| 2025-08-29 | 3.9774 | 3.9774 |
| 2025-08-28 | 3.9720 | 3.9720 |
| 2025-08-27 | 3.8612 | 3.8612 |
| 2025-08-26 | 3.8865 | 3.8865 |
| 2025-08-25 | 3.9209 | 3.9209 |
| 2025-08-22 | 3.8223 | 3.8223 |
| 2025-08-21 | 3.7272 | 3.7272 |
| 2025-08-20 | 3.7194 | 3.7194 |
| 2025-08-19 | 3.6942 | 3.6942 |
| 2025-08-18 | 3.6955 | 3.6955 |
| 2025-08-15 | 3.6640 | 3.6640 |
| 2025-08-14 | 3.6699 | 3.6699 |
| 2025-08-13 | 3.6628 | 3.6628 |
| 2025-08-12 | 3.6274 | 3.6274 |
| 2025-08-11 | 3.6061 | 3.6061 |
| 2025-08-08 | 3.6086 | 3.6086 |
| 2025-08-07 | 3.6120 | 3.6120 |
| 2025-08-06 | 3.6096 | 3.6096 |
| 2025-08-05 | 3.6320 | 3.6320 |
| 2025-08-04 | 3.6177 | 3.6177 |
| 2025-08-01 | 3.6127 | 3.6127 |
| 2025-07-31 | 3.6444 | 3.6444 |
| 2025-07-30 | 3.6640 | 3.6640 |
| 2025-07-29 | 3.6689 | 3.6689 |
| 2025-07-28 | 3.6545 | 3.6545 |
| 2025-07-25 | 3.6425 | 3.6425 |
| 2025-07-24 | 3.6268 | 3.6268 |
| 2025-07-23 | 3.6206 | 3.6206 |
| 2025-07-22 | 3.6270 | 3.6270 |
| 2025-07-21 | 3.6457 | 3.6457 |
