近一月民生加银策略精选混合C基金净值查询
查询指定日期范围民生策略C009709净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
民生策略C |
3.3120 |
1.53% |
2024-04-25 |
民生策略C |
3.2620 |
-0.55% |
2024-04-24 |
民生策略C |
3.2800 |
1.67% |
2024-04-23 |
民生策略C |
3.2260 |
-0.34% |
2024-04-22 |
民生策略C |
3.2370 |
-1.19% |
2024-04-19 |
民生策略C |
3.2760 |
-1.18% |
2024-04-18 |
民生策略C |
3.3150 |
-0.33% |
2024-04-17 |
民生策略C |
3.3260 |
1.87% |
2024-04-16 |
民生策略C |
3.2650 |
-1.54% |
2024-04-15 |
民生策略C |
3.3160 |
0.79% |
2024-04-12 |
民生策略C |
3.2900 |
0.55% |
2024-04-11 |
民生策略C |
3.2720 |
0.49% |
2024-04-10 |
民生策略C |
3.2560 |
-1.36% |
2024-04-09 |
民生策略C |
3.3010 |
-0.03% |
2024-04-08 |
民生策略C |
3.3020 |
-0.06% |
2024-04-03 |
民生策略C |
3.3040 |
-1.52% |
2024-04-02 |
民生策略C |
3.3550 |
-1.06% |
2024-04-01 |
民生策略C |
3.3910 |
1.13% |
2024-03-29 |
民生策略C |
3.3530 |
-0.36% |
2024-03-28 |
民生策略C |
3.3650 |
1.26% |