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民生加银研究精选混合(001220)

2021-10-22     1.9350-0.1033%
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净值发布日期 单位净值 累计净值
2021-10-221.93501.9350
2021-10-211.93701.9370
2021-10-201.95101.9510
2021-10-191.93401.9340
2021-10-181.93401.9340
2021-10-151.91301.9130
2021-10-141.87401.8740
2021-10-131.85801.8580
2021-10-121.80101.8010
2021-10-111.82401.8240
2021-10-081.81001.8100
2021-09-301.81901.8190
2021-09-291.76201.7620
2021-09-281.80101.8010
2021-09-271.82601.8260
2021-09-241.85201.8520
2021-09-231.86701.8670
2021-09-221.85901.8590
2021-09-171.87601.8760
2021-09-161.88301.8830
2021-09-151.96301.9630
2021-09-141.96201.9620
2021-09-131.95601.9560
2021-09-101.96701.9670
2021-09-091.96001.9600
2021-09-081.94401.9440
2021-09-071.96801.9680
2021-09-061.93801.9380
2021-09-031.88601.8860
2021-09-021.93701.9370
2021-09-011.93301.9330
2021-08-311.99001.9900
2021-08-302.00202.0020
2021-08-271.96401.9640
2021-08-261.92901.9290
2021-08-251.96201.9620
2021-08-241.95601.9560
2021-08-231.94001.9400
2021-08-201.90101.9010
2021-08-191.91501.9150
2021-08-181.87401.8740
2021-08-171.86401.8640
2021-08-161.88401.8840
2021-08-131.93601.9360
2021-08-121.95901.9590
2021-08-111.94701.9470
2021-08-101.93601.9360
2021-08-091.94501.9450
2021-08-061.99001.9900
2021-08-051.97801.9780
2021-08-041.98201.9820
2021-08-031.88601.8860
2021-08-021.94301.9430
2021-07-301.90101.9010
2021-07-291.88201.8820
2021-07-281.78801.7880
2021-07-271.78801.7880
2021-07-261.87501.8750
2021-07-231.90801.9080
2021-07-221.91901.9190
2021-07-211.90101.9010
2021-07-201.83401.8340
2021-07-191.82401.8240
2021-07-161.83101.8310
2021-07-151.86301.8630
2021-07-141.83701.8370
2021-07-131.89301.8930
2021-07-121.89801.8980
2021-07-091.84801.8480
2021-07-081.83401.8340
2021-07-071.82001.8200
2021-07-061.75801.7580
2021-07-051.76401.7640
2021-07-021.73901.7390
2021-07-011.77301.7730
2021-06-301.78701.7870
2021-06-291.77201.7720
2021-06-281.77701.7770
2021-06-251.76301.7630
2021-06-241.74401.7440
2021-06-231.74601.7460
2021-06-221.72001.7200
2021-06-211.71501.7150
2021-06-181.70701.7070
2021-06-171.67401.6740
2021-06-161.64801.6480
2021-06-151.70901.7090
2021-06-111.72401.7240
2021-06-101.71401.7140
2021-06-091.68301.6830
2021-06-081.67901.6790
2021-06-071.68401.6840
2021-06-041.69501.6950
2021-06-031.68201.6820
2021-06-021.70001.7000
2021-06-011.71401.7140
2021-05-311.70701.7070
2021-05-281.66901.6690
2021-05-271.65501.6550
2021-05-261.64901.6490
2021-05-251.65301.6530
2021-05-241.61701.6170
2021-05-211.60401.6040
2021-05-201.61101.6110
2021-05-191.61101.6110
2021-05-181.59601.5960
2021-05-171.59501.5950
2021-05-141.55301.5530
2021-05-131.52001.5200
2021-05-121.54001.5400
2021-05-111.53201.5320
2021-05-101.53601.5360
2021-05-071.52901.5290
2021-05-061.56201.5620
2021-04-301.57501.5750
2021-04-291.56701.5670