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民生加银科技创新混合(LOF)(501200)

2024-03-27     0.6649-2.2781%
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净值发布日期 单位净值 累计净值
2024-03-270.66490.6649
2024-03-260.68040.6804
2024-03-250.69090.6909
2024-03-220.70470.7047
2024-03-210.70410.7041
2024-03-200.70610.7061
2024-03-190.69770.6977
2024-03-180.70740.7074
2024-03-150.69510.6951
2024-03-140.69160.6916
2024-03-130.69580.6958
2024-03-120.69190.6919
2024-03-110.69450.6945
2024-03-080.68800.6880
2024-03-070.67910.6791
2024-03-060.69340.6934
2024-03-050.69930.6993
2024-03-040.70380.7038
2024-03-010.69640.6964
2024-02-290.68320.6832
2024-02-280.66740.6674
2024-02-270.68400.6840
2024-02-260.65780.6578
2024-02-230.65300.6530
2024-02-220.65020.6502
2024-02-210.64140.6414
2024-02-200.64380.6438
2024-02-190.64560.6456
2024-02-080.63150.6315
2024-02-070.62160.6216
2024-02-060.60930.6093
2024-02-050.57730.5773
2024-02-020.58340.5834
2024-02-010.59280.5928
2024-01-310.58900.5890
2024-01-300.59940.5994
2024-01-290.61230.6123
2024-01-260.62380.6238
2024-01-250.63360.6336
2024-01-240.62340.6234
2024-01-230.61830.6183
2024-01-220.61080.6108
2024-01-190.63170.6317
2024-01-180.63840.6384
2024-01-170.62860.6286
2024-01-160.64460.6446
2024-01-150.64520.6452
2024-01-120.64850.6485
2024-01-110.65730.6573
2024-01-100.65140.6514
2024-01-090.66090.6609
2024-01-080.66170.6617
2024-01-050.67410.6741
2024-01-040.68570.6857
2024-01-030.68430.6843
2024-01-020.69660.6966
2023-12-310.70500.7050
2023-12-290.70500.7050
2023-12-280.69370.6937
2023-12-270.69220.6922
2023-12-260.68780.6878
2023-12-250.69390.6939
2023-12-220.69400.6940
2023-12-210.70170.7017
2023-12-200.69940.6994
2023-12-190.71260.7126
2023-12-180.71190.7119
2023-12-150.71160.7116
2023-12-140.71810.7181
2023-12-130.72310.7231
2023-12-120.72650.7265
2023-12-110.72660.7266
2023-12-080.71430.7143
2023-12-070.70010.7001
2023-12-060.69650.6965
2023-12-050.69630.6963
2023-12-040.70840.7084
2023-12-010.70520.7052
2023-11-300.69940.6994
2023-11-290.69450.6945
2023-11-280.69990.6999
2023-11-270.69170.6917
2023-11-240.68740.6874
2023-11-230.69910.6991
2023-11-220.69490.6949
2023-11-210.70140.7014
2023-11-200.70880.7088
2023-11-170.70080.7008
2023-11-160.69910.6991
2023-11-150.70460.7046
2023-11-140.70250.7025
2023-11-130.70150.7015
2023-11-100.69570.6957
2023-11-090.70010.7001
2023-11-080.70630.7063
2023-11-070.70300.7030
2023-11-060.69740.6974
2023-11-030.68560.6856
2023-11-020.67790.6779
2023-11-010.68390.6839
2023-10-310.68460.6846
2023-10-300.69090.6909
2023-10-270.68460.6846
2023-10-260.67910.6791
2023-10-250.67990.6799
2023-10-240.67860.6786
2023-10-230.67650.6765
2023-10-200.68610.6861
2023-10-190.70030.7003
2023-10-180.71130.7113
2023-10-170.71880.7188
2023-10-160.71170.7117
2023-10-130.71500.7150
2023-10-120.72790.7279
2023-10-110.72860.7286
2023-10-100.72980.7298
2023-10-090.73410.7341