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民生加银养老服务混合(002547)

2022-06-24     2.42001.8090%
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净值发布日期 单位净值 累计净值
2022-06-242.42002.4200
2022-06-232.37702.3770
2022-06-222.32402.3240
2022-06-212.34502.3450
2022-06-202.36202.3620
2022-06-172.33702.3370
2022-06-162.29102.2910
2022-06-152.28502.2850
2022-06-142.27502.2750
2022-06-132.27002.2700
2022-06-102.28702.2870
2022-06-092.23002.2300
2022-06-082.26302.2630
2022-06-072.24802.2480
2022-06-062.23602.2360
2022-06-022.17902.1790
2022-06-012.16602.1660
2022-05-312.16202.1620
2022-05-302.12602.1260
2022-05-272.10802.1080
2022-05-262.11502.1150
2022-05-252.11502.1150
2022-05-242.10802.1080
2022-05-232.14902.1490
2022-05-202.17102.1710
2022-05-192.13502.1350
2022-05-182.11202.1120
2022-05-172.12502.1250
2022-05-162.09002.0900
2022-05-132.10302.1030
2022-05-122.07502.0750
2022-05-112.07702.0770
2022-05-102.06602.0660
2022-05-092.04902.0490
2022-05-062.05602.0560
2022-05-052.12402.1240
2022-04-292.13402.1340
2022-04-282.08602.0860
2022-04-272.05102.0510
2022-04-262.00002.0000
2022-04-251.98901.9890
2022-04-222.08502.0850
2022-04-212.06902.0690
2022-04-202.10302.1030
2022-04-192.15102.1510
2022-04-182.16602.1660
2022-04-152.18202.1820
2022-04-142.17202.1720
2022-04-132.12102.1210
2022-04-122.12302.1230
2022-04-112.09702.0970
2022-04-082.15802.1580
2022-04-072.14902.1490
2022-04-062.18002.1800
2022-04-012.19502.1950
2022-03-312.15302.1530
2022-03-302.17402.1740
2022-03-292.09702.0970
2022-03-282.10702.1070
2022-03-252.12702.1270
2022-03-242.17002.1700
2022-03-232.19302.1930
2022-03-222.17402.1740
2022-03-212.17002.1700
2022-03-182.17402.1740
2022-03-172.14502.1450
2022-03-162.10402.1040
2022-03-152.03402.0340
2022-03-142.11302.1130
2022-03-112.18302.1830
2022-03-102.18902.1890
2022-03-092.15202.1520
2022-03-082.16702.1670
2022-03-072.19202.1920
2022-03-042.25502.2550
2022-03-032.29702.2970
2022-03-022.35002.3500
2022-03-012.38602.3860
2022-02-282.36202.3620
2022-02-252.36102.3610
2022-02-242.33802.3380
2022-02-232.38002.3800
2022-02-222.31602.3160
2022-02-212.34102.3410
2022-02-182.34902.3490
2022-02-172.37002.3700
2022-02-162.35802.3580
2022-02-152.35302.3530
2022-02-142.30302.3030
2022-02-112.28602.2860
2022-02-102.32802.3280
2022-02-092.36302.3630
2022-02-082.32402.3240
2022-02-072.38402.3840
2022-01-282.37402.3740
2022-01-272.41502.4150
2022-01-262.47602.4760
2022-01-252.44602.4460
2022-01-242.50702.5070
2022-01-212.48702.4870
2022-01-202.50002.5000
2022-01-192.49502.4950
2022-01-182.52702.5270
2022-01-172.52002.5200
2022-01-142.48502.4850
2022-01-132.47602.4760
2022-01-122.51302.5130
2022-01-112.46502.4650
2022-01-102.50302.5030
2022-01-072.48802.4880
2022-01-062.51302.5130
2022-01-052.53102.5310
2022-01-042.57802.5780
2021-12-312.61402.6140
2021-12-302.61402.6140
2021-12-292.59202.5920
2021-12-282.63702.6370