民生加银策略精选混合C(009709)
2026-06-18
5.3808
2.7164%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 5.3808 | 5.3808 |
| 2026-06-17 | 5.2385 | 5.2385 |
| 2026-06-16 | 5.1549 | 5.1549 |
| 2026-06-15 | 5.0998 | 5.0998 |
| 2026-06-12 | 4.9080 | 4.9080 |
| 2026-06-11 | 4.9119 | 4.9119 |
| 2026-06-10 | 4.9481 | 4.9481 |
| 2026-06-09 | 5.0442 | 5.0442 |
| 2026-06-08 | 4.9077 | 4.9077 |
| 2026-06-05 | 5.0071 | 5.0071 |
| 2026-06-04 | 5.1602 | 5.1602 |
| 2026-06-03 | 5.1370 | 5.1370 |
| 2026-06-02 | 5.0155 | 5.0155 |
| 2026-06-01 | 4.8584 | 4.8584 |
| 2026-05-29 | 4.9792 | 4.9792 |
| 2026-05-28 | 5.0206 | 5.0206 |
| 2026-05-27 | 4.9201 | 4.9201 |
| 2026-05-26 | 4.9605 | 4.9605 |
| 2026-05-25 | 4.9681 | 4.9681 |
| 2026-05-22 | 4.8214 | 4.8214 |
| 2026-05-21 | 4.7215 | 4.7215 |
| 2026-05-20 | 4.8508 | 4.8508 |
| 2026-05-19 | 4.8378 | 4.8378 |
| 2026-05-18 | 4.7734 | 4.7734 |
| 2026-05-15 | 4.7489 | 4.7489 |
| 2026-05-14 | 4.8689 | 4.8689 |
| 2026-05-13 | 4.9347 | 4.9347 |
| 2026-05-12 | 4.8709 | 4.8709 |
| 2026-05-11 | 4.8367 | 4.8367 |
| 2026-05-08 | 4.7481 | 4.7481 |
| 2026-05-07 | 4.7504 | 4.7504 |
| 2026-05-06 | 4.6446 | 4.6446 |
| 2026-04-30 | 4.5630 | 4.5630 |
| 2026-04-29 | 4.5810 | 4.5810 |
| 2026-04-28 | 4.5672 | 4.5672 |
| 2026-04-27 | 4.6121 | 4.6121 |
| 2026-04-24 | 4.5870 | 4.5870 |
| 2026-04-23 | 4.6316 | 4.6316 |
| 2026-04-22 | 4.6399 | 4.6399 |
| 2026-04-21 | 4.5318 | 4.5318 |
| 2026-04-20 | 4.5325 | 4.5325 |
| 2026-04-17 | 4.5046 | 4.5046 |
| 2026-04-16 | 4.4367 | 4.4367 |
| 2026-04-15 | 4.3600 | 4.3600 |
| 2026-04-14 | 4.3771 | 4.3771 |
| 2026-04-13 | 4.3027 | 4.3027 |
| 2026-04-10 | 4.3191 | 4.3191 |
| 2026-04-09 | 4.2349 | 4.2349 |
| 2026-04-08 | 4.2352 | 4.2352 |
| 2026-04-07 | 4.0449 | 4.0449 |
| 2026-04-03 | 4.0493 | 4.0493 |
| 2026-04-02 | 4.0297 | 4.0297 |
| 2026-04-01 | 4.0906 | 4.0906 |
| 2026-03-31 | 3.9799 | 3.9799 |
| 2026-03-30 | 4.0240 | 4.0240 |
| 2026-03-27 | 4.0286 | 4.0286 |
| 2026-03-26 | 4.0192 | 4.0192 |
| 2026-03-25 | 4.0574 | 4.0574 |
| 2026-03-24 | 3.9857 | 3.9857 |
| 2026-03-23 | 3.9286 | 3.9286 |
| 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 |
