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民生加银智造2025混合(002649)

2025-07-18     1.34940.4018%
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净值发布日期 单位净值 累计净值
2025-07-181.34941.3494
2025-07-171.34401.3440
2025-07-161.31691.3169
2025-07-151.31071.3107
2025-07-141.29861.2986
2025-07-111.30071.3007
2025-07-101.29961.2996
2025-07-091.31451.3145
2025-07-081.33051.3305
2025-07-071.31281.3128
2025-07-041.31641.3164
2025-07-031.32481.3248
2025-07-021.32641.3264
2025-07-011.35441.3544
2025-06-301.36431.3643
2025-06-271.32681.3268
2025-06-261.33151.3315
2025-06-251.34461.3446
2025-06-241.30841.3084
2025-06-231.27551.2755
2025-06-201.26981.2698
2025-06-191.28171.2817
2025-06-181.30141.3014
2025-06-171.29061.2906
2025-06-161.28231.2823
2025-06-131.27741.2774
2025-06-121.28581.2858
2025-06-111.27941.2794
2025-06-101.26741.2674
2025-06-091.27771.2777
2025-06-061.26651.2665
2025-06-051.27431.2743
2025-06-041.26211.2621
2025-06-031.26141.2614
2025-05-301.25571.2557
2025-05-291.26131.2613
2025-05-281.24911.2491
2025-05-271.24771.2477
2025-05-261.25591.2559
2025-05-231.25831.2583
2025-05-221.26861.2686
2025-05-211.27801.2780
2025-05-201.27691.2769
2025-05-191.26661.2666
2025-05-161.27621.2762
2025-05-151.27141.2714
2025-05-141.28741.2874
2025-05-131.28431.2843
2025-05-121.30591.3059
2025-05-091.27911.2791
2025-05-081.29881.2988
2025-05-071.29181.2918
2025-05-061.27821.2782
2025-04-301.25531.2553
2025-04-291.25901.2590
2025-04-281.25671.2567
2025-04-251.26341.2634
2025-04-241.26271.2627
2025-04-231.27181.2718
2025-04-221.27021.2702
2025-04-211.26761.2676
2025-04-181.25481.2548
2025-04-171.26311.2631
2025-04-161.27241.2724
2025-04-151.27861.2786
2025-04-141.28621.2862
2025-04-111.27921.2792
2025-04-101.26151.2615
2025-04-091.24641.2464
2025-04-081.21101.2110
2025-04-071.21711.2171
2025-04-031.33901.3390
2025-04-021.36801.3680
2025-04-011.37221.3722
2025-03-311.37521.3752
2025-03-281.37511.3751
2025-03-271.38431.3843
2025-03-261.36751.3675
2025-03-251.35561.3556
2025-03-241.36681.3668
2025-03-211.35841.3584
2025-03-201.39421.3942
2025-03-191.39071.3907
2025-03-181.39491.3949
2025-03-171.38851.3885
2025-03-141.38501.3850
2025-03-131.36361.3636
2025-03-121.38831.3883
2025-03-111.38471.3847
2025-03-101.38011.3801
2025-03-071.38691.3869
2025-03-061.38471.3847
2025-03-051.36601.3660
2025-03-041.35301.3530
2025-03-031.34951.3495
2025-02-281.35361.3536
2025-02-271.39931.3993
2025-02-261.39681.3968
2025-02-251.39291.3929
2025-02-241.38491.3849
2025-02-211.38351.3835
2025-02-201.33741.3374
2025-02-191.32581.3258
2025-02-181.29361.2936
2025-02-171.31001.3100
2025-02-141.31271.3127
2025-02-131.30261.3026
2025-02-121.32651.3265
2025-02-111.29651.2965
2025-02-101.29951.2995
2025-02-071.29361.2936
2025-02-061.27581.2758
2025-02-051.23891.2389
2025-01-271.24581.2458
2025-01-241.26651.2665
2025-01-231.24891.2489
2025-01-221.26241.2624
2025-01-211.26831.2683