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民生加银策略精选混合A(000136)

2021-09-23     5.16700.3301%
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净值发布日期 单位净值 累计净值
2021-09-235.16705.5280
2021-09-225.15005.5110
2021-09-175.18805.5490
2021-09-165.11305.4740
2021-09-155.23205.5930
2021-09-145.23905.6000
2021-09-135.18105.5420
2021-09-105.23605.5970
2021-09-095.15405.5150
2021-09-085.11905.4800
2021-09-075.14205.5030
2021-09-065.06005.4210
2021-09-034.96005.3210
2021-09-024.98405.3450
2021-09-014.99405.3550
2021-08-314.98905.3500
2021-08-305.04705.4080
2021-08-275.10005.4610
2021-08-265.07805.4390
2021-08-255.16905.5300
2021-08-245.19205.5530
2021-08-235.08905.4500
2021-08-204.98805.3490
2021-08-195.01905.3800
2021-08-184.91705.2780
2021-08-174.87805.2390
2021-08-164.97705.3380
2021-08-135.05205.4130
2021-08-125.11905.4800
2021-08-115.11905.4800
2021-08-105.14105.5020
2021-08-095.14905.5100
2021-08-065.17705.5380
2021-08-055.22605.5870
2021-08-045.25505.6160
2021-08-035.12605.4870
2021-08-025.09905.4600
2021-07-305.02005.3810
2021-07-295.10505.4660
2021-07-284.92905.2900
2021-07-274.88005.2410
2021-07-264.99605.3570
2021-07-235.10505.4660
2021-07-225.18105.5420
2021-07-215.17505.5360
2021-07-205.08605.4470
2021-07-195.07505.4360
2021-07-165.07705.4380
2021-07-155.14305.5040
2021-07-145.10605.4670
2021-07-135.18005.5410
2021-07-125.19605.5570
2021-07-095.05305.4140
2021-07-085.09505.4560
2021-07-075.07605.4370
2021-07-064.98905.3500
2021-07-055.04405.4050
2021-07-025.02705.3880
2021-07-015.14805.5090
2021-06-305.11605.4770
2021-06-295.05805.4190
2021-06-285.07005.4310
2021-06-255.02505.3860
2021-06-244.95105.3120
2021-06-234.99805.3590
2021-06-224.95505.3160
2021-06-214.94905.3100
2021-06-184.91305.2740
2021-06-174.91305.2740
2021-06-164.89105.2520
2021-06-155.01605.3770
2021-06-115.07005.4310
2021-06-105.06005.4210
2021-06-095.02005.3810
2021-06-085.01205.3730
2021-06-075.04905.4100
2021-06-045.06005.4210
2021-06-035.02105.3820
2021-06-025.05205.4130
2021-06-015.10505.4660
2021-05-315.11105.4720
2021-05-285.08705.4480
2021-05-275.10705.4680
2021-05-265.07605.4370
2021-05-255.11005.4710
2021-05-244.95605.3170
2021-05-214.90805.2690
2021-05-204.96205.3230
2021-05-194.94705.3080
2021-05-184.93205.2930
2021-05-174.93105.2920
2021-05-144.82305.1840
2021-05-134.73305.0940
2021-05-124.78005.1410
2021-05-114.76305.1240
2021-05-104.74705.1080
2021-05-074.74405.1050
2021-05-064.85905.2200
2021-04-304.93005.2910
2021-04-294.90505.2660
2021-04-284.89205.2530
2021-04-274.84305.2040
2021-04-264.82105.1820
2021-04-234.85705.2180
2021-04-224.80505.1660
2021-04-214.78505.1460
2021-04-204.77105.1320
2021-04-194.78005.1410
2021-04-164.64905.0100
2021-04-154.64105.0020
2021-04-144.67805.0390
2021-04-134.58704.9480
2021-04-124.62104.9820
2021-04-094.70405.0650
2021-04-084.79205.1530
2021-04-074.76405.1250
2021-04-064.81305.1740
2021-04-024.83905.2000
2021-04-014.77005.1310
2021-03-314.68205.0430