民生加银新战略混合C(011391)
2026-10-09
1.2138
0.7554%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.2138 | 1.2788 |
| 2026-10-08 | 1.2047 | 1.2697 |
| 2026-09-30 | 1.2193 | 1.2843 |
| 2026-09-29 | 1.2129 | 1.2779 |
| 2026-09-28 | 1.2113 | 1.2763 |
| 2026-09-24 | 1.2317 | 1.2967 |
| 2026-09-23 | 1.2526 | 1.3176 |
| 2026-09-22 | 1.2532 | 1.3182 |
| 2026-09-21 | 1.2585 | 1.3235 |
| 2026-09-18 | 1.2474 | 1.3124 |
| 2026-09-17 | 1.2328 | 1.2978 |
| 2026-09-16 | 1.2362 | 1.3012 |
| 2026-09-15 | 1.2252 | 1.2902 |
| 2026-09-14 | 1.2346 | 1.2996 |
| 2026-09-11 | 1.2358 | 1.3008 |
| 2026-09-10 | 1.2573 | 1.3223 |
| 2026-09-09 | 1.2712 | 1.3362 |
| 2026-09-08 | 1.2683 | 1.3333 |
| 2026-09-07 | 1.2636 | 1.3286 |
| 2026-09-04 | 1.2588 | 1.3238 |
| 2026-09-03 | 1.2705 | 1.3355 |
| 2026-09-02 | 1.2703 | 1.3353 |
| 2026-09-01 | 1.2905 | 1.3555 |
| 2026-08-31 | 1.2904 | 1.3554 |
| 2026-08-28 | 1.2871 | 1.3521 |
| 2026-08-27 | 1.2817 | 1.3467 |
| 2026-08-26 | 1.2657 | 1.3307 |
| 2026-08-25 | 1.2539 | 1.3189 |
| 2026-08-24 | 1.2582 | 1.3232 |
| 2026-08-21 | 1.2775 | 1.3425 |
| 2026-08-20 | 1.2741 | 1.3391 |
| 2026-08-19 | 1.2648 | 1.3298 |
| 2026-08-18 | 1.3065 | 1.3715 |
| 2026-08-17 | 1.3092 | 1.3742 |
| 2026-08-14 | 1.2856 | 1.3506 |
| 2026-08-13 | 1.2865 | 1.3515 |
| 2026-08-12 | 1.3031 | 1.3681 |
| 2026-08-11 | 1.3003 | 1.3653 |
| 2026-08-10 | 1.3175 | 1.3825 |
| 2026-08-07 | 1.3078 | 1.3728 |
| 2026-08-06 | 1.2964 | 1.3614 |
| 2026-08-05 | 1.3001 | 1.3651 |
| 2026-08-04 | 1.2672 | 1.3322 |
| 2026-08-03 | 1.2431 | 1.3081 |
| 2026-07-31 | 1.2709 | 1.3359 |
| 2026-07-30 | 1.2544 | 1.3194 |
| 2026-07-29 | 1.2737 | 1.3387 |
| 2026-07-28 | 1.2520 | 1.3170 |
| 2026-07-27 | 1.2909 | 1.3559 |
| 2026-07-24 | 1.2640 | 1.3290 |
| 2026-07-23 | 1.3004 | 1.3654 |
| 2026-07-22 | 1.2884 | 1.3534 |
| 2026-07-21 | 1.2959 | 1.3609 |
| 2026-07-20 | 1.2453 | 1.3103 |
| 2026-07-17 | 1.2554 | 1.3204 |
| 2026-07-16 | 1.3317 | 1.3967 |
| 2026-07-15 | 1.3672 | 1.4322 |
| 2026-07-14 | 1.3768 | 1.4418 |
| 2026-07-13 | 1.3314 | 1.3964 |
| 2026-07-10 | 1.3831 | 1.4481 |
| 2026-07-09 | 1.4089 | 1.4739 |
| 2026-07-08 | 1.3880 | 1.4530 |
| 2026-07-07 | 1.4145 | 1.4795 |
| 2026-07-06 | 1.4545 | 1.5195 |
| 2026-07-03 | 1.4650 | 1.5300 |
| 2026-07-02 | 1.4511 | 1.5161 |
| 2026-07-01 | 1.4807 | 1.5457 |
| 2026-06-30 | 1.4717 | 1.5367 |
| 2026-06-29 | 1.4601 | 1.5251 |
| 2026-06-26 | 1.4415 | 1.5065 |
| 2026-06-25 | 1.4768 | 1.5418 |
| 2026-06-24 | 1.4647 | 1.5297 |
| 2026-06-23 | 1.4330 | 1.4980 |
| 2026-06-22 | 1.4673 | 1.5323 |
| 2026-06-18 | 1.4310 | 1.4960 |
| 2026-06-17 | 1.4283 | 1.4933 |
| 2026-06-16 | 1.4029 | 1.4679 |
| 2026-06-15 | 1.3992 | 1.4642 |
| 2026-06-12 | 1.3462 | 1.4112 |
| 2026-06-11 | 1.3241 | 1.3891 |
| 2026-06-10 | 1.3448 | 1.4098 |
| 2026-06-09 | 1.3841 | 1.4491 |
| 2026-06-08 | 1.3483 | 1.4133 |
| 2026-06-05 | 1.3762 | 1.4412 |
| 2026-06-04 | 1.3780 | 1.4430 |
| 2026-06-03 | 1.3706 | 1.4356 |
| 2026-06-02 | 1.3736 | 1.4386 |
| 2026-06-01 | 1.3789 | 1.4439 |
| 2026-05-29 | 1.3934 | 1.4584 |
| 2026-05-28 | 1.4082 | 1.4732 |
| 2026-05-27 | 1.4016 | 1.4666 |
| 2026-05-26 | 1.4155 | 1.4805 |
| 2026-05-25 | 1.4208 | 1.4858 |
| 2026-05-22 | 1.4179 | 1.4829 |
| 2026-05-21 | 1.3858 | 1.4508 |
| 2026-05-20 | 1.4152 | 1.4802 |
| 2026-05-19 | 1.4083 | 1.4733 |
| 2026-05-18 | 1.3882 | 1.4532 |
| 2026-05-15 | 1.4137 | 1.4787 |
| 2026-05-14 | 1.4119 | 1.4769 |
| 2026-05-13 | 1.4276 | 1.4926 |
| 2026-05-12 | 1.4137 | 1.4787 |
| 2026-05-11 | 1.4227 | 1.4877 |
| 2026-05-08 | 1.4109 | 1.4759 |
| 2026-05-07 | 1.4194 | 1.4844 |
| 2026-05-06 | 1.4114 | 1.4764 |
| 2026-04-30 | 1.3950 | 1.4600 |
| 2026-04-29 | 1.4066 | 1.4716 |
| 2026-04-28 | 1.3741 | 1.4391 |
| 2026-04-27 | 1.3844 | 1.4494 |
| 2026-04-24 | 1.3839 | 1.4489 |
| 2026-04-23 | 1.3904 | 1.4554 |
| 2026-04-22 | 1.3991 | 1.4641 |
| 2026-04-21 | 1.3886 | 1.4536 |
| 2026-04-20 | 1.3737 | 1.4387 |
| 2026-04-17 | 1.3765 | 1.4415 |
| 2026-04-16 | 1.3879 | 1.4529 |
| 2026-04-15 | 1.3632 | 1.4282 |
| 2026-04-14 | 1.3646 | 1.4296 |
