民生加银新战略混合C(011391)
2026-04-23
1.3904
-0.6218%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-13 | 1.3518 | 1.4168 |
| 2026-04-10 | 1.3502 | 1.4152 |
| 2026-04-09 | 1.3317 | 1.3967 |
| 2026-04-08 | 1.3463 | 1.4113 |
| 2026-04-07 | 1.3000 | 1.3650 |
| 2026-04-03 | 1.3043 | 1.3693 |
| 2026-04-02 | 1.3272 | 1.3922 |
| 2026-04-01 | 1.3525 | 1.4175 |
| 2026-03-31 | 1.3302 | 1.3952 |
| 2026-03-30 | 1.3456 | 1.4106 |
| 2026-03-27 | 1.3479 | 1.4129 |
| 2026-03-26 | 1.3243 | 1.3893 |
| 2026-03-25 | 1.3430 | 1.4080 |
| 2026-03-24 | 1.3250 | 1.3900 |
| 2026-03-23 | 1.3063 | 1.3713 |
| 2026-03-20 | 1.3535 | 1.4185 |
| 2026-03-19 | 1.3515 | 1.4165 |
| 2026-03-18 | 1.3779 | 1.4429 |
| 2026-03-17 | 1.3726 | 1.4376 |
| 2026-03-16 | 1.3764 | 1.4414 |
| 2026-03-13 | 1.3711 | 1.4361 |
| 2026-03-12 | 1.3772 | 1.4422 |
| 2026-03-11 | 1.3871 | 1.4521 |
| 2026-03-10 | 1.3823 | 1.4473 |
| 2026-03-09 | 1.3565 | 1.4215 |
| 2026-03-06 | 1.3709 | 1.4359 |
| 2026-03-05 | 1.3501 | 1.4151 |
| 2026-03-04 | 1.3450 | 1.4100 |
| 2026-03-03 | 1.3556 | 1.4206 |
| 2026-03-02 | 1.3819 | 1.4469 |
| 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 |
