近一月民生加银新战略混合C基金净值查询
查询指定日期范围民生新战略C011391净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
民生新战略C |
1.0510 |
-0.76% |
| 2024-04-29 |
民生新战略C |
1.0590 |
1.63% |
| 2024-04-26 |
民生新战略C |
1.0420 |
2.86% |
| 2024-04-25 |
民生新战略C |
1.0130 |
0.40% |
| 2024-04-24 |
民生新战略C |
1.0090 |
0.40% |
| 2024-04-23 |
民生新战略C |
1.0050 |
-0.30% |
| 2024-04-22 |
民生新战略C |
1.0080 |
-0.40% |
| 2024-04-19 |
民生新战略C |
1.0120 |
-1.08% |
| 2024-04-18 |
民生新战略C |
1.0230 |
1.19% |
| 2024-04-17 |
民生新战略C |
1.0110 |
2.54% |
| 2024-04-16 |
民生新战略C |
0.9860 |
-1.69% |
| 2024-04-15 |
民生新战略C |
1.0030 |
0.20% |
| 2024-04-12 |
民生新战略C |
1.0010 |
0.10% |
| 2024-04-11 |
民生新战略C |
1.0000 |
-0.20% |
| 2024-04-10 |
民生新战略C |
1.0020 |
-1.09% |
| 2024-04-09 |
民生新战略C |
1.0130 |
0.30% |
| 2024-04-08 |
民生新战略C |
1.0100 |
-1.85% |
