近一季民生加银策略精选混合A|民生策略基金净值查询
查询指定日期范围民生加银策略精选混合A000136净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
民生加银策略精选混合A |
4.8305 |
-0.46% |
| 2026-09-16 |
民生加银策略精选混合A |
4.8527 |
1.62% |
| 2026-09-15 |
民生加银策略精选混合A |
4.7753 |
-0.31% |
| 2026-09-14 |
民生加银策略精选混合A |
4.7903 |
-1.45% |
| 2026-09-11 |
民生加银策略精选混合A |
4.8599 |
0.32% |
| 2026-09-10 |
民生加银策略精选混合A |
4.8444 |
-0.20% |
| 2026-09-09 |
民生加银策略精选混合A |
4.8541 |
0.64% |
| 2026-09-08 |
民生加银策略精选混合A |
4.8232 |
-0.06% |
| 2026-09-07 |
民生加银策略精选混合A |
4.8263 |
2.64% |
| 2026-09-04 |
民生加银策略精选混合A |
4.7022 |
-1.27% |
| 2026-09-03 |
民生加银策略精选混合A |
4.7626 |
-0.42% |
| 2026-09-02 |
民生加银策略精选混合A |
4.7828 |
-0.63% |
| 2026-09-01 |
民生加银策略精选混合A |
4.8129 |
-0.97% |
| 2026-08-31 |
民生加银策略精选混合A |
4.8602 |
0.83% |
| 2026-08-28 |
民生加银策略精选混合A |
4.8204 |
-1.04% |
| 2026-08-27 |
民生加银策略精选混合A |
4.8711 |
2.67% |
| 2026-08-26 |
民生加银策略精选混合A |
4.7442 |
0.75% |
| 2026-08-25 |
民生加银策略精选混合A |
4.7090 |
-0.11% |
| 2026-08-24 |
民生加银策略精选混合A |
4.7142 |
-1.95% |
| 2026-08-21 |
民生加银策略精选混合A |
4.8081 |
0.75% |
| 2026-08-20 |
民生加银策略精选混合A |
4.7724 |
0.48% |
| 2026-08-19 |
民生加银策略精选混合A |
4.7496 |
-4.61% |
| 2026-08-18 |
民生加银策略精选混合A |
4.9789 |
-0.08% |
| 2026-08-17 |
民生加银策略精选混合A |
4.9829 |
2.70% |
| 2026-08-14 |
民生加银策略精选混合A |
4.8517 |
0.67% |
| 2026-08-13 |
民生加银策略精选混合A |
4.8192 |
0.02% |
| 2026-08-12 |
民生加银策略精选混合A |
4.8180 |
1.80% |
| 2026-08-11 |
民生加银策略精选混合A |
4.7326 |
-0.74% |
| 2026-08-10 |
民生加银策略精选混合A |
4.7677 |
-1.44% |
| 2026-08-07 |
民生加银策略精选混合A |
4.8362 |
1.99% |
| 2026-08-06 |
民生加银策略精选混合A |
4.7419 |
0.96% |
| 2026-08-05 |
民生加银策略精选混合A |
4.6970 |
2.00% |
| 2026-08-04 |
民生加银策略精选混合A |
4.6051 |
5.16% |
| 2026-08-03 |
民生加银策略精选混合A |
4.3790 |
-1.36% |
| 2026-07-31 |
民生加银策略精选混合A |
4.4392 |
2.48% |
| 2026-07-30 |
民生加银策略精选混合A |
4.3317 |
-5.09% |
| 2026-07-29 |
民生加银策略精选混合A |
4.5640 |
-0.65% |
| 2026-07-28 |
民生加银策略精选混合A |
4.5938 |
-6.26% |
| 2026-07-27 |
民生加银策略精选混合A |
4.9006 |
1.77% |
| 2026-07-24 |
民生加银策略精选混合A |
4.8153 |
-2.11% |
| 2026-07-23 |
民生加银策略精选混合A |
4.9192 |
-1.42% |
| 2026-07-22 |
民生加银策略精选混合A |
4.9901 |
-2.79% |
| 2026-07-21 |
民生加银策略精选混合A |
5.1295 |
6.17% |
| 2026-07-20 |
民生加银策略精选混合A |
4.8314 |
-0.59% |
| 2026-07-17 |
民生加银策略精选混合A |
4.8602 |
-6.24% |
| 2026-07-16 |
民生加银策略精选混合A |
5.1839 |
-1.48% |
| 2026-07-15 |
民生加银策略精选混合A |
5.2616 |
-1.05% |
| 2026-07-14 |
民生加银策略精选混合A |
5.3176 |
3.36% |
| 2026-07-13 |
民生加银策略精选混合A |
5.1447 |
-2.62% |
| 2026-07-10 |
民生加银策略精选混合A |
5.2833 |
-2.82% |
| 2026-07-09 |
民生加银策略精选混合A |
5.4364 |
4.55% |
| 2026-07-08 |
民生加银策略精选混合A |
5.1998 |
0.19% |
| 2026-07-07 |
民生加银策略精选混合A |
5.1899 |
0.26% |
| 2026-07-06 |
民生加银策略精选混合A |
5.1762 |
-0.42% |
| 2026-07-03 |
民生加银策略精选混合A |
5.1979 |
0.45% |
| 2026-07-02 |
民生加银策略精选混合A |
5.1747 |
-4.53% |
| 2026-07-01 |
民生加银策略精选混合A |
5.4204 |
-2.72% |
| 2026-06-30 |
民生加银策略精选混合A |
5.5677 |
2.21% |
| 2026-06-29 |
民生加银策略精选混合A |
5.4471 |
-0.41% |
| 2026-06-26 |
民生加银策略精选混合A |
5.4697 |
-3.66% |
| 2026-06-25 |
民生加银策略精选混合A |
5.6774 |
2.35% |
| 2026-06-24 |
民生加银策略精选混合A |
5.5471 |
1.24% |
| 2026-06-23 |
民生加银策略精选混合A |
5.4790 |
-2.14% |
| 2026-06-22 |
民生加银策略精选混合A |
5.5990 |
1.10% |
| 2026-06-18 |
民生加银策略精选混合A |
5.5381 |
2.72% |
