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民生加银养老服务混合(002547)

2024-03-27     1.4750-1.6667%
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净值发布日期 单位净值 累计净值
2024-03-271.47501.4750
2024-03-261.50001.5000
2024-03-251.50901.5090
2024-03-221.53201.5320
2024-03-211.55001.5500
2024-03-201.55801.5580
2024-03-191.55101.5510
2024-03-181.56901.5690
2024-03-151.54801.5480
2024-03-141.53901.5390
2024-03-131.52601.5260
2024-03-121.52401.5240
2024-03-111.50001.5000
2024-03-081.46201.4620
2024-03-071.45701.4570
2024-03-061.48501.4850
2024-03-051.50301.5030
2024-03-041.51001.5100
2024-03-011.49401.4940
2024-02-291.49301.4930
2024-02-281.45501.4550
2024-02-271.47801.4780
2024-02-261.44901.4490
2024-02-231.44401.4440
2024-02-221.43701.4370
2024-02-211.42601.4260
2024-02-201.40901.4090
2024-02-191.41101.4110
2024-02-081.39801.3980
2024-02-071.38601.3860
2024-02-061.34801.3480
2024-02-051.25501.2550
2024-02-021.26801.2680
2024-02-011.30101.3010
2024-01-311.29001.2900
2024-01-301.32801.3280
2024-01-291.36201.3620
2024-01-261.38501.3850
2024-01-251.41401.4140
2024-01-241.39801.3980
2024-01-231.39801.3980
2024-01-221.38501.3850
2024-01-191.44401.4440
2024-01-181.45201.4520
2024-01-171.43701.4370
2024-01-161.48601.4860
2024-01-151.48601.4860
2024-01-121.49401.4940
2024-01-111.50701.5070
2024-01-101.49001.4900
2024-01-091.47801.4780
2024-01-081.47201.4720
2024-01-051.49401.4940
2024-01-041.52401.5240
2024-01-031.54101.5410
2024-01-021.56101.5610
2023-12-311.58601.5860
2023-12-291.58601.5860
2023-12-281.57501.5750
2023-12-271.54701.5470
2023-12-261.53601.5360
2023-12-251.55101.5510
2023-12-221.54601.5460
2023-12-211.56701.5670
2023-12-201.56401.5640
2023-12-191.58501.5850
2023-12-181.58901.5890
2023-12-151.60301.6030
2023-12-141.61501.6150
2023-12-131.62001.6200
2023-12-121.63701.6370
2023-12-111.63901.6390
2023-12-081.62901.6290
2023-12-071.61601.6160
2023-12-061.62101.6210
2023-12-051.61101.6110
2023-12-041.63301.6330
2023-12-011.66001.6600
2023-11-301.66601.6660
2023-11-291.66401.6640
2023-11-281.67301.6730
2023-11-271.66001.6600
2023-11-241.66801.6680
2023-11-231.68101.6810
2023-11-221.67201.6720
2023-11-211.68701.6870
2023-11-201.68201.6820
2023-11-171.67601.6760
2023-11-161.67601.6760
2023-11-151.69701.6970
2023-11-141.69601.6960
2023-11-131.69401.6940
2023-11-101.70801.7080
2023-11-091.71601.7160
2023-11-081.71901.7190
2023-11-071.71101.7110
2023-11-061.71601.7160
2023-11-031.70201.7020
2023-11-021.68801.6880
2023-11-011.70301.7030
2023-10-311.70901.7090
2023-10-301.70901.7090
2023-10-271.69901.6990
2023-10-261.66001.6600
2023-10-251.65501.6550
2023-10-241.66301.6630
2023-10-231.64601.6460
2023-10-201.66301.6630
2023-10-191.67401.6740
2023-10-181.69701.6970
2023-10-171.71401.7140
2023-10-161.70901.7090
2023-10-131.73401.7340
2023-10-121.75001.7500
2023-10-111.74801.7480
2023-10-101.73301.7330
2023-10-091.74801.7480