民生加银策略精选混合C(009709)
2025-07-29
3.6689
0.3940%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-18 | 3.6493 | 3.6493 |
| 2025-07-17 | 3.6412 | 3.6412 |
| 2025-07-16 | 3.6038 | 3.6038 |
| 2025-07-15 | 3.6036 | 3.6036 |
| 2025-07-14 | 3.5827 | 3.5827 |
| 2025-07-11 | 3.5651 | 3.5651 |
| 2025-07-10 | 3.5822 | 3.5822 |
| 2025-07-09 | 3.6050 | 3.6050 |
| 2025-07-08 | 3.5995 | 3.5995 |
| 2025-07-07 | 3.5971 | 3.5971 |
| 2025-07-04 | 3.6004 | 3.6004 |
| 2025-07-03 | 3.5862 | 3.5862 |
| 2025-07-02 | 3.5788 | 3.5788 |
| 2025-07-01 | 3.6107 | 3.6107 |
| 2025-06-30 | 3.6320 | 3.6320 |
| 2025-06-27 | 3.5989 | 3.5989 |
| 2025-06-26 | 3.6583 | 3.6583 |
| 2025-06-25 | 3.6756 | 3.6756 |
| 2025-06-24 | 3.6243 | 3.6243 |
| 2025-06-23 | 3.5709 | 3.5709 |
| 2025-06-20 | 3.5687 | 3.5687 |
| 2025-06-19 | 3.5692 | 3.5692 |
| 2025-06-18 | 3.5864 | 3.5864 |
| 2025-06-17 | 3.5735 | 3.5735 |
| 2025-06-16 | 3.5727 | 3.5727 |
| 2025-06-13 | 3.5587 | 3.5587 |
| 2025-06-12 | 3.5611 | 3.5611 |
| 2025-06-11 | 3.5585 | 3.5585 |
| 2025-06-10 | 3.5531 | 3.5531 |
| 2025-06-09 | 3.5696 | 3.5696 |
| 2025-06-06 | 3.5731 | 3.5731 |
| 2025-06-05 | 3.5708 | 3.5708 |
| 2025-06-04 | 3.5525 | 3.5525 |
| 2025-06-03 | 3.5442 | 3.5442 |
| 2025-05-30 | 3.5225 | 3.5225 |
| 2025-05-29 | 3.5214 | 3.5214 |
| 2025-05-28 | 3.5038 | 3.5038 |
| 2025-05-27 | 3.4979 | 3.4979 |
| 2025-05-26 | 3.5060 | 3.5060 |
| 2025-05-23 | 3.5220 | 3.5220 |
| 2025-05-22 | 3.5370 | 3.5370 |
| 2025-05-21 | 3.5410 | 3.5410 |
| 2025-05-20 | 3.5370 | 3.5370 |
| 2025-05-19 | 3.5020 | 3.5020 |
| 2025-05-16 | 3.5220 | 3.5220 |
| 2025-05-15 | 3.5130 | 3.5130 |
| 2025-05-14 | 3.5310 | 3.5310 |
| 2025-05-13 | 3.4990 | 3.4990 |
| 2025-05-12 | 3.5050 | 3.5050 |
| 2025-05-09 | 3.4880 | 3.4880 |
| 2025-05-08 | 3.4870 | 3.4870 |
| 2025-05-07 | 3.4990 | 3.4990 |
| 2025-05-06 | 3.4920 | 3.4920 |
| 2025-04-30 | 3.4750 | 3.4750 |
| 2025-04-29 | 3.4780 | 3.4780 |
| 2025-04-28 | 3.4790 | 3.4790 |
| 2025-04-25 | 3.4870 | 3.4870 |
| 2025-04-24 | 3.4880 | 3.4880 |
| 2025-04-23 | 3.5000 | 3.5000 |
| 2025-04-22 | 3.5040 | 3.5040 |
| 2025-04-21 | 3.4950 | 3.4950 |
| 2025-04-18 | 3.4730 | 3.4730 |
| 2025-04-17 | 3.4860 | 3.4860 |
| 2025-04-16 | 3.4950 | 3.4950 |
| 2025-04-15 | 3.4670 | 3.4670 |
| 2025-04-14 | 3.4650 | 3.4650 |
| 2025-04-11 | 3.4430 | 3.4430 |
| 2025-04-10 | 3.4240 | 3.4240 |
| 2025-04-09 | 3.3890 | 3.3890 |
| 2025-04-08 | 3.3410 | 3.3410 |
| 2025-04-07 | 3.3430 | 3.3430 |
| 2025-04-03 | 3.5040 | 3.5040 |
| 2025-04-02 | 3.5500 | 3.5500 |
| 2025-04-01 | 3.5480 | 3.5480 |
| 2025-03-31 | 3.5630 | 3.5630 |
| 2025-03-28 | 3.5500 | 3.5500 |
| 2025-03-27 | 3.5600 | 3.5600 |
| 2025-03-26 | 3.5220 | 3.5220 |
| 2025-03-25 | 3.5000 | 3.5000 |
| 2025-03-24 | 3.5300 | 3.5300 |
| 2025-03-21 | 3.5060 | 3.5060 |
| 2025-03-20 | 3.5690 | 3.5690 |
| 2025-03-19 | 3.5810 | 3.5810 |
| 2025-03-18 | 3.5870 | 3.5870 |
| 2025-03-17 | 3.5590 | 3.5590 |
| 2025-03-14 | 3.5700 | 3.5700 |
| 2025-03-13 | 3.5180 | 3.5180 |
| 2025-03-12 | 3.5690 | 3.5690 |
| 2025-03-11 | 3.5850 | 3.5850 |
| 2025-03-10 | 3.5920 | 3.5920 |
| 2025-03-07 | 3.6380 | 3.6380 |
| 2025-03-06 | 3.6600 | 3.6600 |
| 2025-03-05 | 3.6010 | 3.6010 |
| 2025-03-04 | 3.5610 | 3.5610 |
| 2025-03-03 | 3.5650 | 3.5650 |
| 2025-02-28 | 3.5790 | 3.5790 |
| 2025-02-27 | 3.6640 | 3.6640 |
| 2025-02-26 | 3.6610 | 3.6610 |
| 2025-02-25 | 3.6490 | 3.6490 |
| 2025-02-24 | 3.6780 | 3.6780 |
| 2025-02-21 | 3.7070 | 3.7070 |
| 2025-02-20 | 3.5860 | 3.5860 |
| 2025-02-19 | 3.5880 | 3.5880 |
| 2025-02-18 | 3.5590 | 3.5590 |
| 2025-02-17 | 3.6070 | 3.6070 |
| 2025-02-14 | 3.5760 | 3.5760 |
| 2025-02-13 | 3.5380 | 3.5380 |
| 2025-02-12 | 3.5900 | 3.5900 |
| 2025-02-11 | 3.5680 | 3.5680 |
| 2025-02-10 | 3.5560 | 3.5560 |
| 2025-02-07 | 3.5320 | 3.5320 |
| 2025-02-06 | 3.5130 | 3.5130 |
| 2025-02-05 | 3.4500 | 3.4500 |
