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民生加银策略精选混合A(000136)

2020-11-23     4.4600-0.3797%
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净值发布日期 单位净值 累计净值
2020-11-204.47704.8380
2020-11-194.47204.8330
2020-11-184.41804.7790
2020-11-174.45004.8110
2020-11-164.50004.8610
2020-11-134.51504.8760
2020-11-124.55504.9160
2020-11-114.52604.8870
2020-11-104.62704.9880
2020-11-094.73805.0990
2020-11-064.70605.0670
2020-11-054.74505.1060
2020-11-044.68505.0460
2020-11-034.64905.0100
2020-11-024.62204.9830
2020-10-304.55704.9180
2020-10-294.62804.9890
2020-10-284.61504.9760
2020-10-274.53304.8940
2020-10-264.48504.8460
2020-10-234.44704.8080
2020-10-224.53004.8910
2020-10-214.57504.9360
2020-10-204.61804.9790
2020-10-194.55004.9110
2020-10-164.58804.9490
2020-10-154.61504.9760
2020-10-144.64205.0030
2020-10-134.67605.0370
2020-10-124.63704.9980
2020-10-094.52104.8820
2020-09-304.42104.7820
2020-09-294.40004.7610
2020-09-284.34504.7060
2020-09-254.30604.6670
2020-09-244.27304.6340
2020-09-234.34604.7070
2020-09-224.30404.6650
2020-09-214.32204.6830
2020-09-184.38504.7460
2020-09-174.33604.6970
2020-09-164.34404.7050
2020-09-154.39404.7550
2020-09-144.36004.7210
2020-09-114.31104.6720
2020-09-104.22004.5810
2020-09-094.21404.5750
2020-09-084.31804.6790
2020-09-074.33304.6940
2020-09-044.43704.7980
2020-09-034.48504.8460
2020-09-024.54904.9100
2020-09-014.49804.8590
2020-08-314.45804.8190
2020-08-284.51204.8730
2020-08-274.42904.7900
2020-08-264.40204.7630
2020-08-254.38504.7460
2020-08-244.39204.7530
2020-08-214.29604.6570
2020-08-204.20904.5700
2020-08-194.24304.6040
2020-08-184.31404.6750
2020-08-174.28204.6430
2020-08-144.26204.6230
2020-08-134.19104.5520
2020-08-124.20804.5690
2020-08-114.22804.5890
2020-08-104.27604.6370
2020-08-074.28404.6450
2020-08-064.33604.6970
2020-08-054.41504.7760
2020-08-044.38304.7440
2020-08-034.46004.8210
2020-07-314.41404.7750
2020-07-304.33004.6910
2020-07-294.36504.7260
2020-07-284.25104.6120
2020-07-274.16604.5270
2020-07-244.18404.5450
2020-07-234.37704.7380
2020-07-224.33404.6950
2020-07-214.27704.6380
2020-07-204.23904.6000
2020-07-174.16904.5300
2020-07-164.13104.4920
2020-07-154.26504.6260
2020-07-144.31904.6800
2020-07-134.40204.7630
2020-07-104.29604.6570
2020-07-094.24704.6080
2020-07-084.15604.5170
2020-07-074.08904.4500
2020-07-063.98204.3430
2020-07-033.84504.2060
2020-07-023.82604.1870
2020-07-013.84404.2050
2020-06-303.83604.1970
2020-06-293.71204.0730
2020-06-243.72704.0880
2020-06-233.71304.0740
2020-06-223.62003.9810
2020-06-193.60603.9670
2020-06-183.57303.9340
2020-06-173.51503.8760
2020-06-163.51503.8760
2020-06-153.46503.8260
2020-06-123.48503.8460
2020-06-113.46803.8290
2020-06-103.46303.8240
2020-06-093.44303.8040
2020-06-083.40503.7660
2020-06-053.43803.7990
2020-06-043.40403.7650
2020-06-033.42603.7870
2020-06-023.41003.7710
2020-06-013.43403.7950
2020-05-293.33503.6960
2020-05-283.30403.6650