民生加银持续成长混合C(007732)
2024-03-28
1.16832.7890%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.1366 | 1.1366 |
2024-03-26 | 1.1851 | 1.1851 |
2024-03-25 | 1.1979 | 1.1979 |
2024-03-22 | 1.2536 | 1.2536 |
2024-03-21 | 1.2688 | 1.2688 |
2024-03-20 | 1.2553 | 1.2553 |
2024-03-19 | 1.2314 | 1.2314 |
2024-03-18 | 1.2302 | 1.2302 |
2024-03-15 | 1.1897 | 1.1897 |
2024-03-14 | 1.1688 | 1.1688 |
2024-03-13 | 1.1862 | 1.1862 |
2024-03-12 | 1.1740 | 1.1740 |
2024-03-11 | 1.1757 | 1.1757 |
2024-03-08 | 1.1668 | 1.1668 |
2024-03-07 | 1.1038 | 1.1038 |
2024-03-06 | 1.1202 | 1.1202 |
2024-03-05 | 1.1301 | 1.1301 |
2024-03-04 | 1.1652 | 1.1652 |
2024-03-01 | 1.1403 | 1.1403 |
2024-02-29 | 1.1137 | 1.1137 |
2024-02-28 | 1.0495 | 1.0495 |
2024-02-27 | 1.1271 | 1.1271 |
2024-02-26 | 1.0921 | 1.0921 |
2024-02-23 | 1.0691 | 1.0691 |
2024-02-22 | 1.0491 | 1.0491 |
2024-02-21 | 1.0214 | 1.0214 |
2024-02-20 | 1.0280 | 1.0280 |
2024-02-19 | 1.0181 | 1.0181 |
2024-02-08 | 0.9958 | 0.9958 |
2024-02-07 | 0.9470 | 0.9470 |
2024-02-06 | 0.9126 | 0.9126 |
2024-02-05 | 0.8520 | 0.8520 |
2024-02-02 | 0.9198 | 0.9198 |
2024-02-01 | 0.9686 | 0.9686 |
2024-01-31 | 0.9737 | 0.9737 |
2024-01-30 | 1.0228 | 1.0228 |
2024-01-29 | 1.0531 | 1.0531 |
2024-01-26 | 1.0854 | 1.0854 |
2024-01-25 | 1.1198 | 1.1198 |
2024-01-24 | 1.0842 | 1.0842 |
2024-01-23 | 1.0845 | 1.0845 |
2024-01-22 | 1.0778 | 1.0778 |
2024-01-19 | 1.1416 | 1.1416 |
2024-01-18 | 1.1555 | 1.1555 |
2024-01-17 | 1.1492 | 1.1492 |
2024-01-16 | 1.1907 | 1.1907 |
2024-01-15 | 1.1977 | 1.1977 |
2024-01-12 | 1.1987 | 1.1987 |
2024-01-11 | 1.2190 | 1.2190 |
2024-01-10 | 1.1979 | 1.1979 |
2024-01-09 | 1.2219 | 1.2219 |
2024-01-08 | 1.2263 | 1.2263 |
2024-01-05 | 1.2788 | 1.2788 |
2024-01-04 | 1.3065 | 1.3065 |
2024-01-03 | 1.3169 | 1.3169 |
2024-01-02 | 1.3413 | 1.3413 |
2023-12-31 | 1.3710 | 1.3710 |
2023-12-29 | 1.3711 | 1.3711 |
2023-12-28 | 1.3437 | 1.3437 |
2023-12-27 | 1.3347 | 1.3347 |
2023-12-26 | 1.3087 | 1.3087 |
2023-12-25 | 1.3423 | 1.3423 |
2023-12-22 | 1.3486 | 1.3486 |
2023-12-21 | 1.3700 | 1.3700 |
2023-12-20 | 1.3600 | 1.3600 |
2023-12-19 | 1.3822 | 1.3822 |
2023-12-18 | 1.3656 | 1.3656 |
2023-12-15 | 1.3910 | 1.3910 |
2023-12-14 | 1.4072 | 1.4072 |
2023-12-13 | 1.4144 | 1.4144 |
2023-12-12 | 1.4262 | 1.4262 |
2023-12-11 | 1.4268 | 1.4268 |
2023-12-08 | 1.4001 | 1.4001 |
2023-12-07 | 1.3780 | 1.3780 |
2023-12-06 | 1.3877 | 1.3877 |
2023-12-05 | 1.3828 | 1.3828 |
2023-12-04 | 1.4271 | 1.4271 |
2023-12-01 | 1.4307 | 1.4307 |
2023-11-30 | 1.4269 | 1.4269 |
2023-11-29 | 1.4421 | 1.4421 |
2023-11-28 | 1.4321 | 1.4321 |
2023-11-27 | 1.4209 | 1.4209 |
2023-11-24 | 1.3711 | 1.3711 |
2023-11-23 | 1.3991 | 1.3991 |
2023-11-22 | 1.3741 | 1.3741 |
2023-11-21 | 1.4030 | 1.4030 |
2023-11-20 | 1.4434 | 1.4434 |
2023-11-17 | 1.4465 | 1.4465 |
2023-11-16 | 1.4311 | 1.4311 |
2023-11-15 | 1.4575 | 1.4575 |
2023-11-14 | 1.4432 | 1.4432 |
2023-11-13 | 1.4111 | 1.4111 |
2023-11-10 | 1.4098 | 1.4098 |
2023-11-09 | 1.4046 | 1.4046 |
2023-11-08 | 1.4306 | 1.4306 |
2023-11-07 | 1.4261 | 1.4261 |
2023-11-06 | 1.4161 | 1.4161 |
2023-11-03 | 1.3775 | 1.3775 |
2023-11-02 | 1.3190 | 1.3190 |
2023-11-01 | 1.3470 | 1.3470 |
2023-10-31 | 1.3629 | 1.3629 |
2023-10-30 | 1.3513 | 1.3513 |
2023-10-27 | 1.2967 | 1.2967 |
2023-10-26 | 1.2698 | 1.2698 |
2023-10-25 | 1.2735 | 1.2735 |
2023-10-24 | 1.2788 | 1.2788 |
2023-10-23 | 1.2476 | 1.2476 |
2023-10-20 | 1.2752 | 1.2752 |
2023-10-19 | 1.3127 | 1.3127 |
2023-10-18 | 1.3205 | 1.3205 |
2023-10-17 | 1.3541 | 1.3541 |
2023-10-16 | 1.3448 | 1.3448 |
2023-10-13 | 1.3747 | 1.3747 |
2023-10-12 | 1.3674 | 1.3674 |
2023-10-11 | 1.3590 | 1.3590 |
2023-10-10 | 1.3437 | 1.3437 |
2023-10-09 | 1.3194 | 1.3194 |