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民生加银策略精选混合A(000136)

2022-06-24     4.51100.8721%
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净值发布日期 单位净值 累计净值
2022-06-244.51104.8720
2022-06-234.47204.8330
2022-06-224.35004.7110
2022-06-214.41904.7800
2022-06-204.44904.8100
2022-06-174.41604.7770
2022-06-164.36504.7260
2022-06-154.37304.7340
2022-06-144.36904.7300
2022-06-134.35804.7190
2022-06-104.39004.7510
2022-06-094.27804.6390
2022-06-084.37304.7340
2022-06-074.34604.7070
2022-06-064.37904.7400
2022-06-024.24604.6070
2022-06-014.17604.5370
2022-05-314.17604.5370
2022-05-304.12004.4810
2022-05-274.03804.3990
2022-05-264.04204.4030
2022-05-254.04104.4020
2022-05-244.01904.3800
2022-05-234.13104.4920
2022-05-204.14004.5010
2022-05-194.10204.4630
2022-05-184.09904.4600
2022-05-174.11204.4730
2022-05-164.01304.3740
2022-05-134.05704.4180
2022-05-124.00804.3690
2022-05-114.00304.3640
2022-05-103.90704.2680
2022-05-093.83004.1910
2022-05-063.87904.2400
2022-05-053.95604.3170
2022-04-293.95504.3160
2022-04-283.80104.1620
2022-04-273.83504.1960
2022-04-263.66004.0210
2022-04-253.71904.0800
2022-04-223.87204.2330
2022-04-213.88104.2420
2022-04-203.94704.3080
2022-04-194.01304.3740
2022-04-184.06204.4230
2022-04-154.02504.3860
2022-04-144.02304.3840
2022-04-133.99404.3550
2022-04-124.05804.4190
2022-04-113.96204.3230
2022-04-084.15404.5150
2022-04-074.17304.5340
2022-04-064.22704.5880
2022-04-014.28204.6430
2022-03-314.24004.6010
2022-03-304.30804.6690
2022-03-294.18804.5490
2022-03-284.20804.5690
2022-03-254.24304.6040
2022-03-244.32804.6890
2022-03-234.36404.7250
2022-03-224.35504.7160
2022-03-214.40704.7680
2022-03-184.39904.7600
2022-03-174.44204.8030
2022-03-164.34204.7030
2022-03-154.12304.4840
2022-03-144.22504.5860
2022-03-114.36104.7220
2022-03-104.37904.7400
2022-03-094.30404.6650
2022-03-084.26604.6270
2022-03-074.28804.6490
2022-03-044.44704.8080
2022-03-034.50604.8670
2022-03-024.58504.9460
2022-03-014.66605.0270
2022-02-284.67005.0310
2022-02-254.62604.9870
2022-02-244.57304.9340
2022-02-234.65105.0120
2022-02-224.50704.8680
2022-02-214.57404.9350
2022-02-184.59504.9560
2022-02-174.60504.9660
2022-02-164.58404.9450
2022-02-154.59804.9590
2022-02-144.49504.8560
2022-02-114.52804.8890
2022-02-104.61304.9740
2022-02-094.67505.0360
2022-02-084.64405.0050
2022-02-074.77105.1320
2022-01-284.77605.1370
2022-01-274.85505.2160
2022-01-264.97905.3400
2022-01-254.92905.2900
2022-01-245.06305.4240
2022-01-215.03205.3930
2022-01-205.10405.4650
2022-01-195.11505.4760
2022-01-185.18305.5440
2022-01-175.16105.5220
2022-01-145.01505.3760
2022-01-134.93905.3000
2022-01-124.99605.3570
2022-01-114.89405.2550
2022-01-104.97505.3360
2022-01-074.95105.3120
2022-01-065.01505.3760
2022-01-055.07305.4340
2022-01-045.23005.5910
2021-12-315.26605.6270
2021-12-305.26705.6280
2021-12-295.16105.5220
2021-12-285.21005.5710