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民生加银智造2025混合(002649)

2022-11-25     1.6812-0.8726%
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净值发布日期 单位净值 累计净值
2022-11-251.68121.6812
2022-11-241.69601.6960
2022-11-231.70661.7066
2022-11-221.71661.7166
2022-11-211.73781.7378
2022-11-181.74501.7450
2022-11-171.74561.7456
2022-11-161.76721.7672
2022-11-151.77801.7780
2022-11-141.75731.7573
2022-11-111.78671.7867
2022-11-101.76351.7635
2022-11-091.78601.7860
2022-11-081.81061.8106
2022-11-071.82371.8237
2022-11-041.83671.8367
2022-11-031.79061.7906
2022-11-021.79181.7918
2022-11-011.77671.7767
2022-10-311.73601.7360
2022-10-281.74871.7487
2022-10-271.78001.7800
2022-10-261.83001.8300
2022-10-251.81141.8114
2022-10-241.81191.8119
2022-10-211.84881.8488
2022-10-201.85841.8584
2022-10-191.87231.8723
2022-10-181.90001.9000
2022-10-171.90021.9002
2022-10-141.90681.9068
2022-10-131.87301.8730
2022-10-121.89421.8942
2022-10-111.87501.8750
2022-10-101.85691.8569
2022-09-301.90441.9044
2022-09-291.91841.9184
2022-09-281.92311.9231
2022-09-271.95481.9548
2022-09-261.92881.9288
2022-09-231.92041.9204
2022-09-221.92421.9242
2022-09-211.93141.9314
2022-09-201.94731.9473
2022-09-191.94171.9417
2022-09-161.93751.9375
2022-09-151.96891.9689
2022-09-141.99301.9930
2022-09-131.99711.9971
2022-09-091.99731.9973
2022-09-081.97801.9780
2022-09-071.97941.9794
2022-09-061.97531.9753
2022-09-051.94841.9484
2022-09-021.96421.9642
2022-09-011.97871.9787
2022-08-311.99391.9939
2022-08-301.99651.9965
2022-08-292.01072.0107
2022-08-262.01112.0111
2022-08-252.00362.0036
2022-08-241.98941.9894
2022-08-232.02532.0253
2022-08-222.02892.0289
2022-08-192.00992.0099
2022-08-182.05052.0505
2022-08-172.06352.0635
2022-08-162.05072.0507
2022-08-152.05722.0572
2022-08-122.05952.0595
2022-08-112.07332.0733
2022-08-102.04312.0431
2022-08-092.06212.0621
2022-08-082.05362.0536
2022-08-052.05882.0588
2022-08-042.04942.0494
2022-08-032.04462.0446
2022-08-022.06532.0653
2022-08-012.09252.0925
2022-07-292.07092.0709
2022-07-282.11202.1120
2022-07-272.11172.1117
2022-07-262.12362.1236
2022-07-252.10452.1045
2022-07-222.12022.1202
2022-07-212.12242.1224
2022-07-202.14522.1452
2022-07-192.12082.1208
2022-07-182.13782.1378
2022-07-152.13202.1320
2022-07-142.12832.1283
2022-07-132.10592.1059
2022-07-122.08812.0881
2022-07-112.10892.1089
2022-07-082.14292.1429
2022-07-072.16052.1605
2022-07-062.15992.1599
2022-07-052.17912.1791
2022-07-042.18932.1893
2022-07-012.16262.1626
2022-06-302.17932.1793
2022-06-292.12732.1273
2022-06-282.17832.1783
2022-06-272.15122.1512
2022-06-242.11432.1143
2022-06-232.07322.0732
2022-06-222.03852.0385
2022-06-212.06622.0662
2022-06-202.07352.0735
2022-06-172.04502.0450
2022-06-162.00852.0085
2022-06-152.00752.0075
2022-06-142.01362.0136
2022-06-132.01422.0142
2022-06-102.03292.0329
2022-06-091.98641.9864
2022-06-082.01592.0159
2022-06-071.99441.9944
2022-06-061.99691.9969
2022-06-021.93091.9309