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民生加银持续成长混合C(007732)

2024-03-28     1.16832.7890%
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净值发布日期 单位净值 累计净值
2024-03-271.13661.1366
2024-03-261.18511.1851
2024-03-251.19791.1979
2024-03-221.25361.2536
2024-03-211.26881.2688
2024-03-201.25531.2553
2024-03-191.23141.2314
2024-03-181.23021.2302
2024-03-151.18971.1897
2024-03-141.16881.1688
2024-03-131.18621.1862
2024-03-121.17401.1740
2024-03-111.17571.1757
2024-03-081.16681.1668
2024-03-071.10381.1038
2024-03-061.12021.1202
2024-03-051.13011.1301
2024-03-041.16521.1652
2024-03-011.14031.1403
2024-02-291.11371.1137
2024-02-281.04951.0495
2024-02-271.12711.1271
2024-02-261.09211.0921
2024-02-231.06911.0691
2024-02-221.04911.0491
2024-02-211.02141.0214
2024-02-201.02801.0280
2024-02-191.01811.0181
2024-02-080.99580.9958
2024-02-070.94700.9470
2024-02-060.91260.9126
2024-02-050.85200.8520
2024-02-020.91980.9198
2024-02-010.96860.9686
2024-01-310.97370.9737
2024-01-301.02281.0228
2024-01-291.05311.0531
2024-01-261.08541.0854
2024-01-251.11981.1198
2024-01-241.08421.0842
2024-01-231.08451.0845
2024-01-221.07781.0778
2024-01-191.14161.1416
2024-01-181.15551.1555
2024-01-171.14921.1492
2024-01-161.19071.1907
2024-01-151.19771.1977
2024-01-121.19871.1987
2024-01-111.21901.2190
2024-01-101.19791.1979
2024-01-091.22191.2219
2024-01-081.22631.2263
2024-01-051.27881.2788
2024-01-041.30651.3065
2024-01-031.31691.3169
2024-01-021.34131.3413
2023-12-311.37101.3710
2023-12-291.37111.3711
2023-12-281.34371.3437
2023-12-271.33471.3347
2023-12-261.30871.3087
2023-12-251.34231.3423
2023-12-221.34861.3486
2023-12-211.37001.3700
2023-12-201.36001.3600
2023-12-191.38221.3822
2023-12-181.36561.3656
2023-12-151.39101.3910
2023-12-141.40721.4072
2023-12-131.41441.4144
2023-12-121.42621.4262
2023-12-111.42681.4268
2023-12-081.40011.4001
2023-12-071.37801.3780
2023-12-061.38771.3877
2023-12-051.38281.3828
2023-12-041.42711.4271
2023-12-011.43071.4307
2023-11-301.42691.4269
2023-11-291.44211.4421
2023-11-281.43211.4321
2023-11-271.42091.4209
2023-11-241.37111.3711
2023-11-231.39911.3991
2023-11-221.37411.3741
2023-11-211.40301.4030
2023-11-201.44341.4434
2023-11-171.44651.4465
2023-11-161.43111.4311
2023-11-151.45751.4575
2023-11-141.44321.4432
2023-11-131.41111.4111
2023-11-101.40981.4098
2023-11-091.40461.4046
2023-11-081.43061.4306
2023-11-071.42611.4261
2023-11-061.41611.4161
2023-11-031.37751.3775
2023-11-021.31901.3190
2023-11-011.34701.3470
2023-10-311.36291.3629
2023-10-301.35131.3513
2023-10-271.29671.2967
2023-10-261.26981.2698
2023-10-251.27351.2735
2023-10-241.27881.2788
2023-10-231.24761.2476
2023-10-201.27521.2752
2023-10-191.31271.3127
2023-10-181.32051.3205
2023-10-171.35411.3541
2023-10-161.34481.3448
2023-10-131.37471.3747
2023-10-121.36741.3674
2023-10-111.35901.3590
2023-10-101.34371.3437
2023-10-091.31941.3194