民生加银新战略混合C(011391)
2026-01-12
1.3999
1.4347%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-01 | 1.3473 | 1.4123 |
| 2025-08-29 | 1.3404 | 1.4054 |
| 2025-08-28 | 1.3201 | 1.3851 |
| 2025-08-27 | 1.3152 | 1.3802 |
| 2025-08-26 | 1.3242 | 1.3892 |
| 2025-08-25 | 1.3158 | 1.3808 |
| 2025-08-22 | 1.3030 | 1.3680 |
| 2025-08-21 | 1.2936 | 1.3586 |
| 2025-08-20 | 1.2986 | 1.3636 |
| 2025-08-19 | 1.2785 | 1.3435 |
| 2025-08-18 | 1.2806 | 1.3456 |
| 2025-08-15 | 1.2688 | 1.3338 |
| 2025-08-14 | 1.2428 | 1.3078 |
| 2025-08-13 | 1.2575 | 1.3225 |
| 2025-08-12 | 1.2429 | 1.3079 |
| 2025-08-11 | 1.2377 | 1.3027 |
| 2025-08-08 | 1.2339 | 1.2989 |
| 2025-08-07 | 1.2421 | 1.3071 |
| 2025-08-06 | 1.2490 | 1.3140 |
| 2025-08-05 | 1.2327 | 1.2977 |
| 2025-08-04 | 1.2220 | 1.2870 |
| 2025-08-01 | 1.2064 | 1.2714 |
| 2025-07-31 | 1.2033 | 1.2683 |
| 2025-07-30 | 1.2230 | 1.2880 |
| 2025-07-29 | 1.2231 | 1.2881 |
| 2025-07-28 | 1.2222 | 1.2872 |
| 2025-07-25 | 1.2180 | 1.2830 |
| 2025-07-24 | 1.2258 | 1.2908 |
| 2025-07-23 | 1.2193 | 1.2843 |
| 2025-07-22 | 1.2240 | 1.2890 |
| 2025-07-21 | 1.2163 | 1.2813 |
