民生加银策略精选混合C(009709)
2024-04-15
3.3160
0.7903%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 3.3160 | 3.3160 |
| 2024-04-12 | 3.2900 | 3.2900 |
| 2024-04-11 | 3.2720 | 3.2720 |
| 2024-04-10 | 3.2560 | 3.2560 |
| 2024-04-09 | 3.3010 | 3.3010 |
| 2024-04-08 | 3.3020 | 3.3020 |
| 2024-04-03 | 3.3040 | 3.3040 |
| 2024-04-02 | 3.3550 | 3.3550 |
| 2024-04-01 | 3.3910 | 3.3910 |
| 2024-03-29 | 3.3530 | 3.3530 |
| 2024-03-28 | 3.3650 | 3.3650 |
| 2024-03-27 | 3.3230 | 3.3230 |
| 2024-03-26 | 3.3900 | 3.3900 |
| 2024-03-25 | 3.4370 | 3.4370 |
| 2024-03-22 | 3.4960 | 3.4960 |
| 2024-03-21 | 3.4860 | 3.4860 |
| 2024-03-20 | 3.4960 | 3.4960 |
| 2024-03-19 | 3.4580 | 3.4580 |
| 2024-03-18 | 3.5040 | 3.5040 |
| 2024-03-15 | 3.4470 | 3.4470 |
| 2024-03-14 | 3.4240 | 3.4240 |
| 2024-03-13 | 3.4420 | 3.4420 |
| 2024-03-12 | 3.4250 | 3.4250 |
| 2024-03-11 | 3.4420 | 3.4420 |
| 2024-03-08 | 3.4140 | 3.4140 |
| 2024-03-07 | 3.3730 | 3.3730 |
| 2024-03-06 | 3.4400 | 3.4400 |
| 2024-03-05 | 3.4650 | 3.4650 |
| 2024-03-04 | 3.4850 | 3.4850 |
| 2024-03-01 | 3.4560 | 3.4560 |
| 2024-02-29 | 3.4000 | 3.4000 |
| 2024-02-28 | 3.3300 | 3.3300 |
| 2024-02-27 | 3.4000 | 3.4000 |
| 2024-02-26 | 3.2890 | 3.2890 |
| 2024-02-23 | 3.2800 | 3.2800 |
| 2024-02-22 | 3.2730 | 3.2730 |
| 2024-02-21 | 3.2220 | 3.2220 |
| 2024-02-20 | 3.2280 | 3.2280 |
| 2024-02-19 | 3.2430 | 3.2430 |
| 2024-02-08 | 3.1850 | 3.1850 |
| 2024-02-07 | 3.1450 | 3.1450 |
| 2024-02-06 | 3.0890 | 3.0890 |
| 2024-02-05 | 2.9300 | 2.9300 |
| 2024-02-02 | 2.9560 | 2.9560 |
| 2024-02-01 | 3.0100 | 3.0100 |
| 2024-01-31 | 2.9930 | 2.9930 |
| 2024-01-30 | 3.0490 | 3.0490 |
| 2024-01-29 | 3.1080 | 3.1080 |
| 2024-01-26 | 3.1550 | 3.1550 |
| 2024-01-25 | 3.2000 | 3.2000 |
| 2024-01-24 | 3.1490 | 3.1490 |
| 2024-01-23 | 3.1220 | 3.1220 |
| 2024-01-22 | 3.0870 | 3.0870 |
| 2024-01-19 | 3.1790 | 3.1790 |
| 2024-01-18 | 3.2090 | 3.2090 |
| 2024-01-17 | 3.1590 | 3.1590 |
| 2024-01-16 | 3.2330 | 3.2330 |
| 2024-01-15 | 3.2340 | 3.2340 |
| 2024-01-12 | 3.2460 | 3.2460 |
| 2024-01-11 | 3.2910 | 3.2910 |
| 2024-01-10 | 3.2690 | 3.2690 |
| 2024-01-09 | 3.3150 | 3.3150 |
| 2024-01-08 | 3.3180 | 3.3180 |
| 2024-01-05 | 3.3770 | 3.3770 |
| 2024-01-04 | 3.4350 | 3.4350 |
| 2024-01-03 | 3.4310 | 3.4310 |
| 2024-01-02 | 3.4840 | 3.4840 |
| 2023-12-31 | 3.5240 | 3.5240 |
| 2023-12-29 | 3.5240 | 3.5240 |
| 2023-12-28 | 3.4730 | 3.4730 |
| 2023-12-27 | 3.4600 | 3.4600 |
| 2023-12-26 | 3.4330 | 3.4330 |
| 2023-12-25 | 3.4580 | 3.4580 |
| 2023-12-22 | 3.4560 | 3.4560 |
| 2023-12-21 | 3.4840 | 3.4840 |
| 2023-12-20 | 3.4740 | 3.4740 |
| 2023-12-19 | 3.5330 | 3.5330 |
| 2023-12-18 | 3.5300 | 3.5300 |
| 2023-12-15 | 3.5300 | 3.5300 |
| 2023-12-14 | 3.5590 | 3.5590 |
| 2023-12-13 | 3.5850 | 3.5850 |
| 2023-12-12 | 3.6000 | 3.6000 |
| 2023-12-11 | 3.6010 | 3.6010 |
| 2023-12-08 | 3.5490 | 3.5490 |
| 2023-12-07 | 3.4840 | 3.4840 |
| 2023-12-06 | 3.4720 | 3.4720 |
| 2023-12-05 | 3.4730 | 3.4730 |
| 2023-12-04 | 3.5300 | 3.5300 |
| 2023-12-01 | 3.5160 | 3.5160 |
| 2023-11-30 | 3.4940 | 3.4940 |
| 2023-11-29 | 3.4650 | 3.4650 |
| 2023-11-28 | 3.4890 | 3.4890 |
| 2023-11-27 | 3.4480 | 3.4480 |
| 2023-11-24 | 3.4300 | 3.4300 |
| 2023-11-23 | 3.4820 | 3.4820 |
| 2023-11-22 | 3.4640 | 3.4640 |
| 2023-11-21 | 3.4930 | 3.4930 |
| 2023-11-20 | 3.5220 | 3.5220 |
| 2023-11-17 | 3.4830 | 3.4830 |
| 2023-11-16 | 3.4740 | 3.4740 |
| 2023-11-15 | 3.5000 | 3.5000 |
| 2023-11-14 | 3.4880 | 3.4880 |
| 2023-11-13 | 3.4870 | 3.4870 |
| 2023-11-10 | 3.4620 | 3.4620 |
| 2023-11-09 | 3.4810 | 3.4810 |
| 2023-11-08 | 3.5060 | 3.5060 |
| 2023-11-07 | 3.4900 | 3.4900 |
| 2023-11-06 | 3.4670 | 3.4670 |
| 2023-11-03 | 3.4110 | 3.4110 |
| 2023-11-02 | 3.3710 | 3.3710 |
| 2023-11-01 | 3.3930 | 3.3930 |
| 2023-10-31 | 3.3850 | 3.3850 |
| 2023-10-30 | 3.4120 | 3.4120 |
| 2023-10-27 | 3.3840 | 3.3840 |
| 2023-10-26 | 3.3610 | 3.3610 |
| 2023-10-25 | 3.3560 | 3.3560 |
| 2023-10-24 | 3.3470 | 3.3470 |
| 2023-10-23 | 3.3490 | 3.3490 |
| 2023-10-20 | 3.3940 | 3.3940 |
