今年以来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% |
| 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% |
| 2024-03-27 |
民生策略C |
3.3230 |
-1.98% |
| 2024-03-26 |
民生策略C |
3.3900 |
-1.37% |
| 2024-03-25 |
民生策略C |
3.4370 |
-1.69% |
| 2024-03-22 |
民生策略C |
3.4960 |
0.29% |
| 2024-03-21 |
民生策略C |
3.4860 |
-0.29% |
| 2024-03-20 |
民生策略C |
3.4960 |
1.10% |
| 2024-03-19 |
民生策略C |
3.4580 |
-1.31% |
| 2024-03-18 |
民生策略C |
3.5040 |
1.65% |
| 2024-03-15 |
民生策略C |
3.4470 |
0.67% |
| 2024-03-14 |
民生策略C |
3.4240 |
-0.52% |
| 2024-03-13 |
民生策略C |
3.4420 |
0.50% |
| 2024-03-12 |
民生策略C |
3.4250 |
-0.49% |
| 2024-03-11 |
民生策略C |
3.4420 |
0.82% |
| 2024-03-08 |
民生策略C |
3.4140 |
1.22% |
| 2024-03-07 |
民生策略C |
3.3730 |
-1.95% |
| 2024-03-06 |
民生策略C |
3.4400 |
-0.72% |
| 2024-03-05 |
民生策略C |
3.4650 |
-0.57% |
| 2024-03-04 |
民生策略C |
3.4850 |
0.84% |
| 2024-03-01 |
民生策略C |
3.4560 |
1.65% |
| 2024-02-29 |
民生策略C |
3.4000 |
2.10% |
| 2024-02-28 |
民生策略C |
3.3300 |
-2.06% |
| 2024-02-27 |
民生策略C |
3.4000 |
3.37% |
| 2024-02-26 |
民生策略C |
3.2890 |
0.27% |
| 2024-02-23 |
民生策略C |
3.2800 |
0.21% |
| 2024-02-22 |
民生策略C |
3.2730 |
1.58% |
| 2024-02-21 |
民生策略C |
3.2220 |
-0.19% |
| 2024-02-20 |
民生策略C |
3.2280 |
-0.46% |
| 2024-02-19 |
民生策略C |
3.2430 |
1.82% |
| 2024-02-08 |
民生策略C |
3.1850 |
1.27% |
| 2024-02-07 |
民生策略C |
3.1450 |
1.81% |
| 2024-02-06 |
民生策略C |
3.0890 |
5.43% |
| 2024-02-05 |
民生策略C |
2.9300 |
-0.88% |
| 2024-02-02 |
民生策略C |
2.9560 |
-1.79% |
| 2024-02-01 |
民生策略C |
3.0100 |
0.57% |
| 2024-01-31 |
民生策略C |
2.9930 |
-1.84% |
| 2024-01-30 |
民生策略C |
3.0490 |
-1.90% |
| 2024-01-29 |
民生策略C |
3.1080 |
-1.49% |
| 2024-01-26 |
民生策略C |
3.1550 |
-1.41% |
| 2024-01-25 |
民生策略C |
3.2000 |
1.62% |
| 2024-01-24 |
民生策略C |
3.1490 |
0.86% |
| 2024-01-23 |
民生策略C |
3.1220 |
1.13% |
| 2024-01-22 |
民生策略C |
3.0870 |
-2.89% |
| 2024-01-19 |
民生策略C |
3.1790 |
-0.93% |
| 2024-01-18 |
民生策略C |
3.2090 |
1.58% |
| 2024-01-17 |
民生策略C |
3.1590 |
-2.29% |
| 2024-01-16 |
民生策略C |
3.2330 |
-0.03% |
| 2024-01-15 |
民生策略C |
3.2340 |
-0.37% |
| 2024-01-12 |
民生策略C |
3.2460 |
-1.37% |
| 2024-01-11 |
民生策略C |
3.2910 |
0.67% |
| 2024-01-10 |
民生策略C |
3.2690 |
-1.39% |
| 2024-01-09 |
民生策略C |
3.3150 |
-0.09% |
| 2024-01-08 |
民生策略C |
3.3180 |
-1.75% |
| 2024-01-05 |
民生策略C |
3.3770 |
-1.69% |
| 2024-01-04 |
民生策略C |
3.4350 |
0.12% |
| 2024-01-03 |
民生策略C |
3.4310 |
-1.52% |
| 2024-01-02 |
民生策略C |
3.4840 |
-1.14% |
