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 |
| 2024-05-09 |
民生策略C |
3.2520 |
0.25% |
| 2024-05-08 |
民生策略C |
3.2440 |
-1.10% |
| 2024-05-07 |
民生策略C |
3.2800 |
-1.00% |
| 2024-05-06 |
民生策略C |
3.3130 |
-0.03% |
| 2024-04-30 |
民生策略C |
3.3140 |
-0.51% |
| 2024-04-29 |
民生策略C |
3.3310 |
0.57% |
| 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% |
