民生加银养老服务混合(002547)
2025-12-31
1.4873
0.0404%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.4873 | 1.4873 |
| 2025-12-30 | 1.4867 | 1.4867 |
| 2025-12-29 | 1.4861 | 1.4861 |
| 2025-12-26 | 1.4941 | 1.4941 |
| 2025-12-25 | 1.5037 | 1.5037 |
| 2025-12-24 | 1.4891 | 1.4891 |
| 2025-12-23 | 1.4823 | 1.4823 |
| 2025-12-22 | 1.4907 | 1.4907 |
| 2025-12-19 | 1.4915 | 1.4915 |
| 2025-12-18 | 1.4672 | 1.4672 |
| 2025-12-17 | 1.4630 | 1.4630 |
| 2025-12-16 | 1.4489 | 1.4489 |
| 2025-12-15 | 1.4633 | 1.4633 |
| 2025-12-12 | 1.4743 | 1.4743 |
| 2025-12-11 | 1.4730 | 1.4730 |
| 2025-12-10 | 1.4882 | 1.4882 |
| 2025-12-09 | 1.4854 | 1.4854 |
| 2025-12-08 | 1.4958 | 1.4958 |
| 2025-12-05 | 1.4936 | 1.4936 |
| 2025-12-04 | 1.4814 | 1.4814 |
| 2025-12-03 | 1.4889 | 1.4889 |
| 2025-12-02 | 1.4905 | 1.4905 |
| 2025-12-01 | 1.5026 | 1.5026 |
| 2025-11-28 | 1.4973 | 1.4973 |
| 2025-11-27 | 1.4893 | 1.4893 |
| 2025-11-26 | 1.4858 | 1.4858 |
| 2025-11-25 | 1.4772 | 1.4772 |
| 2025-11-24 | 1.4631 | 1.4631 |
| 2025-11-21 | 1.4479 | 1.4479 |
| 2025-11-20 | 1.4907 | 1.4907 |
| 2025-11-19 | 1.5043 | 1.5043 |
| 2025-11-18 | 1.5154 | 1.5154 |
| 2025-11-17 | 1.5334 | 1.5334 |
| 2025-11-14 | 1.5502 | 1.5502 |
| 2025-11-13 | 1.5514 | 1.5514 |
| 2025-11-12 | 1.5363 | 1.5363 |
| 2025-11-11 | 1.5334 | 1.5334 |
| 2025-11-10 | 1.5314 | 1.5314 |
| 2025-11-07 | 1.5180 | 1.5180 |
| 2025-11-06 | 1.5262 | 1.5262 |
| 2025-11-05 | 1.5245 | 1.5245 |
| 2025-11-04 | 1.5211 | 1.5211 |
| 2025-11-03 | 1.5524 | 1.5524 |
| 2025-10-31 | 1.5496 | 1.5496 |
| 2025-10-30 | 1.5117 | 1.5117 |
| 2025-10-29 | 1.5314 | 1.5314 |
| 2025-10-28 | 1.5290 | 1.5290 |
| 2025-10-27 | 1.5327 | 1.5327 |
| 2025-10-24 | 1.5170 | 1.5170 |
| 2025-10-23 | 1.5094 | 1.5094 |
| 2025-10-22 | 1.5253 | 1.5253 |
| 2025-10-21 | 1.5318 | 1.5318 |
| 2025-10-20 | 1.5103 | 1.5103 |
| 2025-10-17 | 1.5061 | 1.5061 |
| 2025-10-16 | 1.5368 | 1.5368 |
| 2025-10-15 | 1.5419 | 1.5419 |
| 2025-10-14 | 1.5105 | 1.5105 |
| 2025-10-13 | 1.5346 | 1.5346 |
| 2025-10-10 | 1.5517 | 1.5517 |
| 2025-10-09 | 1.5690 | 1.5690 |
| 2025-09-30 | 1.5758 | 1.5758 |
| 2025-09-29 | 1.5572 | 1.5572 |
| 2025-09-26 | 1.5546 | 1.5546 |
| 2025-09-25 | 1.5824 | 1.5824 |
| 2025-09-24 | 1.5873 | 1.5873 |
| 2025-09-23 | 1.5676 | 1.5676 |
| 2025-09-22 | 1.5918 | 1.5918 |
| 2025-09-19 | 1.5843 | 1.5843 |
| 2025-09-18 | 1.6055 | 1.6055 |
| 2025-09-17 | 1.6156 | 1.6156 |
| 2025-09-16 | 1.6163 | 1.6163 |
| 2025-09-15 | 1.6133 | 1.6133 |
| 2025-09-12 | 1.6092 | 1.6092 |
| 2025-09-11 | 1.6058 | 1.6058 |
| 2025-09-10 | 1.5974 | 1.5974 |
| 2025-09-09 | 1.6006 | 1.6006 |
| 2025-09-08 | 1.6264 | 1.6264 |
| 2025-09-05 | 1.6151 | 1.6151 |
| 2025-09-04 | 1.5788 | 1.5788 |
| 2025-09-03 | 1.6097 | 1.6097 |
| 2025-09-02 | 1.6228 | 1.6228 |
| 2025-09-01 | 1.6418 | 1.6418 |
| 2025-08-29 | 1.6076 | 1.6076 |
| 2025-08-28 | 1.5924 | 1.5924 |
| 2025-08-27 | 1.5927 | 1.5927 |
| 2025-08-26 | 1.6314 | 1.6314 |
| 2025-08-25 | 1.6467 | 1.6467 |
| 2025-08-22 | 1.6230 | 1.6230 |
| 2025-08-21 | 1.6133 | 1.6133 |
| 2025-08-20 | 1.6152 | 1.6152 |
| 2025-08-19 | 1.6167 | 1.6167 |
| 2025-08-18 | 1.6070 | 1.6070 |
| 2025-08-15 | 1.5787 | 1.5787 |
| 2025-08-14 | 1.5527 | 1.5527 |
| 2025-08-13 | 1.5700 | 1.5700 |
| 2025-08-12 | 1.5408 | 1.5408 |
| 2025-08-11 | 1.5480 | 1.5480 |
| 2025-08-08 | 1.5266 | 1.5266 |
| 2025-08-07 | 1.5302 | 1.5302 |
| 2025-08-06 | 1.5341 | 1.5341 |
| 2025-08-05 | 1.5338 | 1.5338 |
| 2025-08-04 | 1.5258 | 1.5258 |
| 2025-08-01 | 1.5133 | 1.5133 |
| 2025-07-31 | 1.5044 | 1.5044 |
| 2025-07-30 | 1.5186 | 1.5186 |
| 2025-07-29 | 1.5220 | 1.5220 |
| 2025-07-28 | 1.5145 | 1.5145 |
| 2025-07-25 | 1.5108 | 1.5108 |
| 2025-07-24 | 1.5105 | 1.5105 |
| 2025-07-23 | 1.4944 | 1.4944 |
| 2025-07-22 | 1.4947 | 1.4947 |
| 2025-07-21 | 1.4963 | 1.4963 |
| 2025-07-18 | 1.4869 | 1.4869 |
| 2025-07-17 | 1.4879 | 1.4879 |
| 2025-07-16 | 1.4834 | 1.4834 |
| 2025-07-15 | 1.4843 | 1.4843 |
| 2025-07-14 | 1.4983 | 1.4983 |
| 2025-07-11 | 1.5051 | 1.5051 |
| 2025-07-10 | 1.5054 | 1.5054 |
| 2025-07-09 | 1.5139 | 1.5139 |
