民生加银新战略混合C(011391)
2026-02-27
1.3805
0.7370%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.3805 | 1.4455 |
| 2026-02-26 | 1.3704 | 1.4354 |
| 2026-02-25 | 1.3824 | 1.4474 |
| 2026-02-24 | 1.3746 | 1.4396 |
| 2026-02-13 | 1.3801 | 1.4451 |
| 2026-02-12 | 1.3960 | 1.4610 |
| 2026-02-11 | 1.3970 | 1.4620 |
| 2026-02-10 | 1.3985 | 1.4635 |
| 2026-02-09 | 1.4106 | 1.4756 |
| 2026-02-06 | 1.3968 | 1.4618 |
| 2026-02-05 | 1.3950 | 1.4600 |
| 2026-02-04 | 1.3954 | 1.4604 |
| 2026-02-03 | 1.3727 | 1.4377 |
| 2026-02-02 | 1.3474 | 1.4124 |
| 2026-01-30 | 1.3771 | 1.4421 |
| 2026-01-29 | 1.3945 | 1.4595 |
| 2026-01-28 | 1.4121 | 1.4771 |
| 2026-01-27 | 1.4111 | 1.4761 |
| 2026-01-26 | 1.4195 | 1.4845 |
| 2026-01-23 | 1.4360 | 1.5010 |
| 2026-01-22 | 1.4030 | 1.4680 |
| 2026-01-21 | 1.4074 | 1.4724 |
| 2026-01-20 | 1.3980 | 1.4630 |
| 2026-01-19 | 1.4037 | 1.4687 |
| 2026-01-16 | 1.3806 | 1.4456 |
| 2026-01-15 | 1.3753 | 1.4403 |
| 2026-01-14 | 1.3787 | 1.4437 |
| 2026-01-13 | 1.3796 | 1.4446 |
| 2026-01-12 | 1.3999 | 1.4649 |
| 2026-01-09 | 1.3801 | 1.4451 |
| 2026-01-08 | 1.3616 | 1.4266 |
| 2026-01-07 | 1.3515 | 1.4165 |
| 2026-01-06 | 1.3477 | 1.4127 |
| 2026-01-05 | 1.3299 | 1.3949 |
| 2025-12-31 | 1.3081 | 1.3731 |
| 2025-12-30 | 1.3005 | 1.3655 |
| 2025-12-29 | 1.3048 | 1.3698 |
| 2025-12-26 | 1.3153 | 1.3803 |
| 2025-12-25 | 1.3066 | 1.3716 |
| 2025-12-24 | 1.3077 | 1.3727 |
| 2025-12-23 | 1.3037 | 1.3687 |
| 2025-12-22 | 1.3088 | 1.3738 |
| 2025-12-19 | 1.2979 | 1.3629 |
| 2025-12-18 | 1.2795 | 1.3445 |
| 2025-12-17 | 1.2770 | 1.3420 |
| 2025-12-16 | 1.2587 | 1.3237 |
| 2025-12-15 | 1.2721 | 1.3371 |
| 2025-12-12 | 1.2856 | 1.3506 |
| 2025-12-11 | 1.2752 | 1.3402 |
| 2025-12-10 | 1.2857 | 1.3507 |
| 2025-12-09 | 1.2757 | 1.3407 |
| 2025-12-08 | 1.2892 | 1.3542 |
| 2025-12-05 | 1.2857 | 1.3507 |
| 2025-12-04 | 1.2708 | 1.3358 |
| 2025-12-03 | 1.2656 | 1.3306 |
| 2025-12-02 | 1.2669 | 1.3319 |
| 2025-12-01 | 1.2790 | 1.3440 |
| 2025-11-28 | 1.2695 | 1.3345 |
| 2025-11-27 | 1.2597 | 1.3247 |
| 2025-11-26 | 1.2595 | 1.3245 |
| 2025-11-25 | 1.2440 | 1.3090 |
| 2025-11-24 | 1.2333 | 1.2983 |
| 2025-11-21 | 1.2244 | 1.2894 |
| 2025-11-20 | 1.2523 | 1.3173 |
| 2025-11-19 | 1.2593 | 1.3243 |
| 2025-11-18 | 1.2532 | 1.3182 |
| 2025-11-17 | 1.2660 | 1.3310 |
| 2025-11-14 | 1.2878 | 1.3528 |
| 2025-11-13 | 1.3083 | 1.3733 |
| 2025-11-12 | 1.2846 | 1.3496 |
| 2025-11-11 | 1.2881 | 1.3531 |
| 2025-11-10 | 1.2955 | 1.3605 |
| 2025-11-07 | 1.2781 | 1.3431 |
| 2025-11-06 | 1.2887 | 1.3537 |
| 2025-11-05 | 1.2763 | 1.3413 |
| 2025-11-04 | 1.2721 | 1.3371 |
| 2025-11-03 | 1.2996 | 1.3646 |
| 2025-10-31 | 1.3189 | 1.3839 |
| 2025-10-30 | 1.3158 | 1.3808 |
| 2025-10-29 | 1.3350 | 1.4000 |
| 2025-10-28 | 1.3263 | 1.3913 |
| 2025-10-27 | 1.3328 | 1.3978 |
| 2025-10-24 | 1.3127 | 1.3777 |
| 2025-10-23 | 1.3022 | 1.3672 |
| 2025-10-22 | 1.3211 | 1.3861 |
| 2025-10-21 | 1.3407 | 1.4057 |
| 2025-10-20 | 1.3265 | 1.3915 |
| 2025-10-17 | 1.3323 | 1.3973 |
| 2025-10-16 | 1.3676 | 1.4326 |
| 2025-10-15 | 1.3618 | 1.4268 |
| 2025-10-14 | 1.3263 | 1.3913 |
| 2025-10-13 | 1.3626 | 1.4276 |
| 2025-10-10 | 1.3779 | 1.4429 |
| 2025-10-09 | 1.3842 | 1.4492 |
| 2025-09-30 | 1.3786 | 1.4436 |
| 2025-09-29 | 1.3661 | 1.4311 |
| 2025-09-26 | 1.3548 | 1.4198 |
| 2025-09-25 | 1.3707 | 1.4357 |
| 2025-09-24 | 1.3761 | 1.4411 |
| 2025-09-23 | 1.3556 | 1.4206 |
| 2025-09-22 | 1.3676 | 1.4326 |
| 2025-09-19 | 1.3440 | 1.4090 |
| 2025-09-18 | 1.3705 | 1.4355 |
| 2025-09-17 | 1.3773 | 1.4423 |
| 2025-09-16 | 1.3628 | 1.4278 |
| 2025-09-15 | 1.3559 | 1.4209 |
| 2025-09-12 | 1.3515 | 1.4165 |
| 2025-09-11 | 1.3508 | 1.4158 |
| 2025-09-10 | 1.3392 | 1.4042 |
| 2025-09-09 | 1.3518 | 1.4168 |
| 2025-09-08 | 1.3464 | 1.4114 |
| 2025-09-05 | 1.3440 | 1.4090 |
| 2025-09-04 | 1.2980 | 1.3630 |
| 2025-09-03 | 1.3273 | 1.3923 |
| 2025-09-02 | 1.3469 | 1.4119 |
