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民生加银新战略混合A(001352)

2022-08-17     1.31400.0762%
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净值发布日期 单位净值 累计净值
2022-08-161.31301.4400
2022-08-151.31101.4380
2022-08-121.31101.4380
2022-08-111.31001.4370
2022-08-101.30401.4310
2022-08-091.30801.4350
2022-08-081.30801.4350
2022-08-051.30901.4360
2022-08-041.30501.4320
2022-08-031.30001.4270
2022-08-021.30301.4300
2022-08-011.31101.4380
2022-07-291.30601.4330
2022-07-281.31101.4380
2022-07-271.31301.4400
2022-07-261.31501.4420
2022-07-251.31101.4380
2022-07-221.30701.4340
2022-07-211.31001.4370
2022-07-201.31301.4400
2022-07-191.30701.4340
2022-07-181.30801.4350
2022-07-151.30601.4330
2022-07-141.31201.4390
2022-07-131.31201.4390
2022-07-121.31201.4390
2022-07-111.31801.4450
2022-07-081.32301.4500
2022-07-071.32301.4500
2022-07-061.32701.4540
2022-07-051.33401.4610
2022-07-041.33701.4640
2022-07-011.33301.4600
2022-06-301.33601.4630
2022-06-291.32801.4550
2022-06-281.33001.4570
2022-06-271.33301.4600
2022-06-241.32501.4520
2022-06-231.31601.4430
2022-06-221.31301.4400
2022-06-211.32201.4490
2022-06-201.32401.4510
2022-06-171.32801.4550
2022-06-161.32401.4510
2022-06-151.32801.4550
2022-06-141.32701.4540
2022-06-131.32601.4530
2022-06-101.33201.4590
2022-06-091.32901.4560
2022-06-081.33501.4620
2022-06-071.33001.4570
2022-06-061.32701.4540
2022-06-021.31601.4430
2022-06-011.32201.4490
2022-05-311.32401.4510
2022-05-301.31601.4430
2022-05-271.31401.4410
2022-05-261.31401.4410
2022-05-251.30901.4360
2022-05-241.30801.4350
2022-05-231.32101.4480
2022-05-201.31901.4460
2022-05-191.30701.4340
2022-05-181.30701.4340
2022-05-171.31001.4370
2022-05-161.30701.4340
2022-05-131.30201.4290
2022-05-121.30101.4280
2022-05-111.30401.4310
2022-05-101.29201.4190
2022-05-091.29101.4180
2022-05-061.29201.4190
2022-05-051.29901.4260
2022-04-291.29801.4250
2022-04-281.28801.4150
2022-04-271.28801.4150
2022-04-261.27501.4020
2022-04-251.28201.4090
2022-04-221.30201.4290
2022-04-211.30501.4320
2022-04-201.31301.4400
2022-04-191.32201.4490
2022-04-181.32401.4510
2022-04-151.32801.4550
2022-04-141.32901.4560
2022-04-131.32501.4520
2022-04-121.33001.4570
2022-04-111.32901.4560
2022-04-081.33901.4660
2022-04-071.34001.4670
2022-04-061.34601.4730
2022-04-011.34701.4740
2022-03-311.35001.4770
2022-03-301.34901.4760
2022-03-291.34501.4720
2022-03-281.34601.4730
2022-03-251.34601.4730
2022-03-241.35901.4860
2022-03-231.35501.4820
2022-03-221.35101.4780
2022-03-211.35201.4790
2022-03-181.34501.4720
2022-03-171.33901.4660
2022-03-161.32601.4530
2022-03-151.31501.4420
2022-03-141.33401.4610
2022-03-111.34301.4700
2022-03-101.34201.4690
2022-03-091.33401.4610
2022-03-081.33901.4660
2022-03-071.35101.4780
2022-03-041.36301.4900
2022-03-031.36901.4960
2022-03-021.37301.5000
2022-03-011.37401.5010
2022-02-281.37901.5060
2022-02-251.37701.5040
2022-02-241.37001.4970
2022-02-231.38201.5090
2022-02-221.37601.5030