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民生加银内核驱动混合C(011844)

2024-03-28     0.62740.5127%
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净值发布日期 单位净值 累计净值
2024-03-280.62740.6274
2024-03-270.62420.6242
2024-03-260.62800.6280
2024-03-250.62950.6295
2024-03-220.62910.6291
2024-03-210.63430.6343
2024-03-200.63330.6333
2024-03-190.63110.6311
2024-03-180.63150.6315
2024-03-150.62710.6271
2024-03-140.62770.6277
2024-03-130.62510.6251
2024-03-120.62600.6260
2024-03-110.63720.6372
2024-03-080.63880.6388
2024-03-070.63310.6331
2024-03-060.63270.6327
2024-03-050.63060.6306
2024-03-040.62900.6290
2024-03-010.61520.6152
2024-02-290.61710.6171
2024-02-280.60710.6071
2024-02-270.61290.6129
2024-02-260.60710.6071
2024-02-230.60650.6065
2024-02-220.60790.6079
2024-02-210.60140.6014
2024-02-200.60400.6040
2024-02-190.59820.5982
2024-02-080.59040.5904
2024-02-070.59170.5917
2024-02-060.57700.5770
2024-02-050.56120.5612
2024-02-020.56830.5683
2024-02-010.57010.5701
2024-01-310.57330.5733
2024-01-300.57950.5795
2024-01-290.58930.5893
2024-01-260.59310.5931
2024-01-250.59210.5921
2024-01-240.57990.5799
2024-01-230.57180.5718
2024-01-220.56730.5673
2024-01-190.58370.5837
2024-01-180.59080.5908
2024-01-170.58930.5893
2024-01-160.60100.6010
2024-01-150.60020.6002
2024-01-120.59880.5988
2024-01-110.59460.5946
2024-01-100.59380.5938
2024-01-090.59650.5965
2024-01-080.59710.5971
2024-01-050.60270.6027
2024-01-040.60720.6072
2024-01-030.60870.6087
2024-01-020.60820.6082
2023-12-310.60900.6090
2023-12-290.60910.6091
2023-12-280.60350.6035
2023-12-270.60120.6012
2023-12-260.59330.5933
2023-12-250.59600.5960
2023-12-220.59620.5962
2023-12-210.59610.5961
2023-12-200.59500.5950
2023-12-190.59800.5980
2023-12-180.59860.5986
2023-12-150.60030.6003
2023-12-140.60070.6007
2023-12-130.60100.6010
2023-12-120.60630.6063
2023-12-110.60390.6039
2023-12-080.59900.5990
2023-12-070.60410.6041
2023-12-060.60510.6051
2023-12-050.59910.5991
2023-12-040.60680.6068
2023-12-010.60890.6089
2023-11-300.61280.6128
2023-11-290.60870.6087
2023-11-280.61630.6163
2023-11-270.61700.6170
2023-11-240.61560.6156
2023-11-230.61880.6188
2023-11-220.61040.6104
2023-11-210.61220.6122
2023-11-200.61130.6113
2023-11-170.60320.6032
2023-11-160.60400.6040
2023-11-150.60960.6096
2023-11-140.60840.6084
2023-11-130.60820.6082
2023-11-100.60640.6064
2023-11-090.61030.6103
2023-11-080.61320.6132
2023-11-070.61540.6154
2023-11-060.62070.6207
2023-11-030.61870.6187
2023-11-020.61580.6158
2023-11-010.61830.6183
2023-10-310.62100.6210
2023-10-300.61890.6189
2023-10-270.61000.6100
2023-10-260.60010.6001
2023-10-250.60080.6008
2023-10-240.60100.6010
2023-10-230.59640.5964
2023-10-200.60380.6038
2023-10-190.60880.6088
2023-10-180.62130.6213
2023-10-170.62900.6290
2023-10-160.62780.6278
2023-10-130.63090.6309
2023-10-120.63390.6339
2023-10-110.63130.6313
2023-10-100.62880.6288
2023-10-090.63350.6335