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民生加银优选股票(000884)

2021-11-26     2.51401.4937%
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净值发布日期 单位净值 累计净值
2021-11-262.51402.9080
2021-11-252.47702.8710
2021-11-242.50802.9020
2021-11-232.55102.9450
2021-11-222.58302.9770
2021-11-192.52302.9170
2021-11-182.49702.8910
2021-11-172.48702.8810
2021-11-162.42702.8210
2021-11-152.43502.8290
2021-11-122.49302.8870
2021-11-112.47502.8690
2021-11-102.46002.8540
2021-11-092.48902.8830
2021-11-082.46902.8630
2021-11-052.41902.8130
2021-11-042.45902.8530
2021-11-032.44102.8350
2021-11-022.47702.8710
2021-11-012.48602.8800
2021-10-292.53502.9290
2021-10-282.47602.8700
2021-10-272.51902.9130
2021-10-262.50202.8960
2021-10-252.51302.9070
2021-10-222.46502.8590
2021-10-212.48002.8740
2021-10-202.49702.8910
2021-10-192.46302.8570
2021-10-182.45902.8530
2021-10-152.39702.7910
2021-10-142.34002.7340
2021-10-132.32202.7160
2021-10-122.23502.6290
2021-10-112.28402.6780
2021-10-082.30802.7020
2021-09-302.37802.7720
2021-09-292.29302.6870
2021-09-282.33702.7310
2021-09-272.39502.7890
2021-09-242.44702.8410
2021-09-232.43802.8320
2021-09-222.46102.8550
2021-09-172.46202.8560
2021-09-162.44302.8370
2021-09-152.55702.9510
2021-09-142.54402.9380
2021-09-132.51102.9050
2021-09-102.54002.9340
2021-09-092.53102.9250
2021-09-082.51202.9060
2021-09-072.56102.9550
2021-09-062.50702.9010
2021-09-032.45102.8450
2021-09-022.52702.9210
2021-09-012.50202.8960
2021-08-312.60803.0020
2021-08-302.62903.0230
2021-08-272.57802.9720
2021-08-262.53802.9320
2021-08-252.59202.9860
2021-08-242.57302.9670
2021-08-232.52002.9140
2021-08-202.44502.8390
2021-08-192.48102.8750
2021-08-182.42402.8180
2021-08-172.40702.8010
2021-08-162.44502.8390
2021-08-132.51702.9110
2021-08-122.54202.9360
2021-08-112.55602.9500
2021-08-102.54602.9400
2021-08-092.56302.9570
2021-08-062.61703.0110
2021-08-052.62303.0170
2021-08-042.60002.9940
2021-08-032.48402.8780
2021-08-022.50402.8980
2021-07-302.46802.8620
2021-07-292.49602.8900
2021-07-282.39702.7910
2021-07-272.34002.7340
2021-07-262.47902.8730
2021-07-232.54202.9360
2021-07-222.60703.0010
2021-07-212.63903.0330
2021-07-202.56002.9540
2021-07-192.53402.9280
2021-07-162.52902.9230
2021-07-152.60302.9970
2021-07-142.52802.9220
2021-07-132.55902.9530
2021-07-122.56002.9540
2021-07-092.49302.8870
2021-07-082.50502.8990
2021-07-072.49502.8890
2021-07-062.42802.8220
2021-07-052.44702.8410
2021-07-022.45802.8520
2021-07-012.54802.9420
2021-06-302.52602.9200
2021-06-292.51002.9040
2021-06-282.51602.9100
2021-06-252.50002.8940
2021-06-242.45602.8500
2021-06-232.45402.8480
2021-06-222.43602.8300
2021-06-212.42002.8140
2021-06-182.41902.8130
2021-06-172.41302.8070
2021-06-162.41002.8040
2021-06-152.46102.8550
2021-06-112.49202.8860
2021-06-102.48602.8800
2021-06-092.45002.8440
2021-06-082.45602.8500
2021-06-072.47102.8650
2021-06-042.48402.8780
2021-06-032.47702.8710
2021-06-022.52102.9150