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民生加银鑫福混合A(002518)

2024-07-19     1.11800.0895%
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净值发布日期 单位净值 累计净值
2024-07-191.11801.1180
2024-07-181.11701.1170
2024-07-171.11601.1160
2024-07-161.12601.1260
2024-07-151.12401.1240
2024-07-121.12601.1260
2024-07-111.13101.1310
2024-07-101.12601.1260
2024-07-091.12901.1290
2024-07-081.11801.1180
2024-07-051.12501.1250
2024-07-041.12401.1240
2024-07-031.13001.1300
2024-07-021.13501.1350
2024-07-011.13701.1370
2024-06-301.13201.1320
2024-06-281.13201.1320
2024-06-271.12701.1270
2024-06-261.13501.1350
2024-06-251.12401.1240
2024-06-241.13001.1300
2024-06-211.14501.1450
2024-06-201.14801.1480
2024-06-191.15001.1500
2024-06-181.15401.1540
2024-06-171.15001.1500
2024-06-141.15101.1510
2024-06-131.15301.1530
2024-06-121.15201.1520
2024-06-111.14701.1470
2024-06-071.14501.1450
2024-06-061.14801.1480
2024-06-051.15201.1520
2024-06-041.15801.1580
2024-06-031.15601.1560
2024-05-311.15701.1570
2024-05-301.15601.1560
2024-05-291.15901.1590
2024-05-281.15701.1570
2024-05-271.15901.1590
2024-05-241.15101.1510
2024-05-231.15601.1560
2024-05-221.16301.1630
2024-05-211.16301.1630
2024-05-201.16701.1670
2024-05-171.16101.1610
2024-05-161.16101.1610
2024-05-151.16101.1610
2024-05-141.16401.1640
2024-05-131.16601.1660
2024-05-101.16901.1690
2024-05-091.17401.1740
2024-05-081.16801.1680
2024-05-071.16901.1690
2024-05-061.17001.1700
2024-04-301.16701.1670
2024-04-291.16701.1670
2024-04-261.16301.1630
2024-04-251.15401.1540
2024-04-241.15501.1550
2024-04-231.15101.1510
2024-04-221.15201.1520
2024-04-191.15601.1560
2024-04-181.16101.1610
2024-04-171.16401.1640
2024-04-161.15301.1530
2024-04-151.16201.1620
2024-04-121.16001.1600
2024-04-111.15801.1580
2024-04-101.15701.1570
2024-04-091.16001.1600
2024-04-081.15901.1590
2024-04-031.16001.1600
2024-04-021.16401.1640
2024-04-011.16201.1620
2024-03-291.16101.1610
2024-03-281.15501.1550
2024-03-271.15101.1510
2024-03-261.15701.1570
2024-03-251.15801.1580
2024-03-221.16201.1620
2024-03-211.16401.1640
2024-03-201.16501.1650
2024-03-191.16601.1660
2024-03-181.16701.1670
2024-03-151.16301.1630
2024-03-141.16301.1630
2024-03-131.16301.1630
2024-03-121.16201.1620
2024-03-111.17001.1700
2024-03-081.17001.1700
2024-03-071.16601.1660
2024-03-061.16501.1650
2024-03-051.16201.1620
2024-03-041.16101.1610
2024-03-011.15801.1580
2024-02-291.15801.1580
2024-02-281.15201.1520
2024-02-271.15701.1570
2024-02-261.15301.1530
2024-02-231.15301.1530
2024-02-221.15301.1530
2024-02-211.14901.1490
2024-02-201.14901.1490
2024-02-191.14801.1480
2024-02-081.14101.1410
2024-02-071.14001.1400
2024-02-061.13701.1370
2024-02-051.13501.1350
2024-02-021.13601.1360
2024-02-011.13801.1380
2024-01-311.13801.1380
2024-01-301.13601.1360
2024-01-291.13801.1380
2024-01-261.14201.1420
2024-01-251.14501.1450
2024-01-241.13801.1380
2024-01-231.13801.1380