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民生加银新战略混合A(001352)

2023-12-08     0.92000.1088%
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净值发布日期 单位净值 累计净值
2023-12-080.92001.0470
2023-12-070.91901.0460
2023-12-060.93701.0640
2023-12-050.92801.0550
2023-12-040.93801.0650
2023-12-010.95101.0780
2023-11-300.95601.0830
2023-11-290.95801.0850
2023-11-280.96501.0920
2023-11-270.95801.0850
2023-11-240.96901.0960
2023-11-230.98101.1080
2023-11-220.97601.1030
2023-11-210.99201.1190
2023-11-200.99601.1230
2023-11-170.99001.1170
2023-11-160.99101.1180
2023-11-151.00801.1350
2023-11-140.99201.1190
2023-11-130.99101.1180
2023-11-101.00001.1270
2023-11-091.00601.1330
2023-11-081.01201.1390
2023-11-071.00901.1360
2023-11-061.01301.1400
2023-11-030.98901.1160
2023-11-020.97801.1050
2023-11-010.99101.1180
2023-10-310.99901.1260
2023-10-301.01501.1420
2023-10-271.00501.1320
2023-10-260.97301.1000
2023-10-250.97701.1040
2023-10-240.98801.1150
2023-10-230.97701.1040
2023-10-200.99401.1210
2023-10-190.99801.1250
2023-10-181.01201.1390
2023-10-171.01901.1460
2023-10-161.02101.1480
2023-10-131.03701.1640
2023-10-121.04101.1680
2023-10-111.03201.1590
2023-10-101.02501.1520
2023-10-091.03601.1630
2023-09-281.03501.1620
2023-09-271.03801.1650
2023-09-261.02301.1500
2023-09-251.02601.1530
2023-09-221.02501.1520
2023-09-211.01601.1430
2023-09-201.02901.1560
2023-09-191.03201.1590
2023-09-181.03901.1660
2023-09-151.02901.1560
2023-09-141.02601.1530
2023-09-131.03901.1660
2023-09-121.04801.1750
2023-09-111.04801.1750
2023-09-081.04101.1680
2023-09-071.05201.1790
2023-09-061.07001.1970
2023-09-051.07901.2060
2023-09-041.08401.2110
2023-09-011.07301.2000
2023-08-311.07001.1970
2023-08-301.08001.2070
2023-08-291.07501.2020
2023-08-281.04901.1760
2023-08-251.03901.1660
2023-08-241.05401.1810
2023-08-231.03001.1570
2023-08-221.05001.1770
2023-08-211.05601.1830
2023-08-181.07801.2050
2023-08-171.09201.2190
2023-08-161.08601.2130
2023-08-151.09201.2190
2023-08-141.10201.2290
2023-08-111.11301.2400
2023-08-101.13201.2590
2023-08-091.12401.2510
2023-08-081.11801.2450
2023-08-071.12401.2510
2023-08-041.14401.2710
2023-08-031.13601.2630
2023-08-021.13001.2570
2023-08-011.13801.2650
2023-07-311.15501.2820
2023-07-281.14801.2750
2023-07-271.13301.2600
2023-07-261.13501.2620
2023-07-251.13401.2610
2023-07-241.10501.2320
2023-07-211.11701.2440
2023-07-201.11901.2460
2023-07-191.12401.2510
2023-07-181.13301.2600
2023-07-171.13801.2650
2023-07-141.14101.2680
2023-07-131.15401.2810
2023-07-121.14201.2690
2023-07-111.14501.2720
2023-07-101.14201.2690
2023-07-071.12801.2550
2023-07-061.13901.2660
2023-07-051.14601.2730
2023-07-041.16001.2870
2023-07-031.15901.2860
2023-06-301.14301.2700
2023-06-291.13701.2640
2023-06-281.14601.2730
2023-06-271.14601.2730
2023-06-261.13401.2610
2023-06-211.13501.2620
2023-06-201.14901.2760
2023-06-191.15301.2800
2023-06-161.16701.2940
2023-06-151.16201.2890
2023-06-141.12501.2520