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民生加银智造2025混合(002649)

2023-12-05     1.4350-2.5202%
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净值发布日期 单位净值 累计净值
2023-12-051.43501.4350
2023-12-041.47211.4721
2023-12-011.47241.4724
2023-11-301.46551.4655
2023-11-291.48861.4886
2023-11-281.49821.4982
2023-11-271.48531.4853
2023-11-241.45751.4575
2023-11-231.47681.4768
2023-11-221.46931.4693
2023-11-211.49971.4997
2023-11-201.53581.5358
2023-11-171.52531.5253
2023-11-161.48851.4885
2023-11-151.49961.4996
2023-11-141.49461.4946
2023-11-131.48721.4872
2023-11-101.45811.4581
2023-11-091.44841.4484
2023-11-081.46441.4644
2023-11-071.46521.4652
2023-11-061.45141.4514
2023-11-031.41581.4158
2023-11-021.37291.3729
2023-11-011.40041.4004
2023-10-311.39731.3973
2023-10-301.40361.4036
2023-10-271.35851.3585
2023-10-261.35091.3509
2023-10-251.34411.3441
2023-10-241.31771.3177
2023-10-231.29901.2990
2023-10-201.32181.3218
2023-10-191.35281.3528
2023-10-181.37351.3735
2023-10-171.37491.3749
2023-10-161.37961.3796
2023-10-131.38771.3877
2023-10-121.39401.3940
2023-10-111.39311.3931
2023-10-101.39451.3945
2023-10-091.40411.4041
2023-09-281.39161.3916
2023-09-271.38171.3817
2023-09-261.37621.3762
2023-09-251.38231.3823
2023-09-221.37991.3799
2023-09-211.34901.3490
2023-09-201.36271.3627
2023-09-191.37821.3782
2023-09-181.40241.4024
2023-09-151.40251.4025
2023-09-141.40501.4050
2023-09-131.42551.4255
2023-09-121.44641.4464
2023-09-111.44261.4426
2023-09-081.43411.4341
2023-09-071.42371.4237
2023-09-061.44451.4445
2023-09-051.42431.4243
2023-09-041.43011.4301
2023-09-011.42851.4285
2023-08-311.43181.4318
2023-08-301.42991.4299
2023-08-291.40981.4098
2023-08-281.36421.3642
2023-08-251.34931.3493
2023-08-241.38571.3857
2023-08-231.37091.3709
2023-08-221.40541.4054
2023-08-211.38981.3898
2023-08-181.40641.4064
2023-08-171.42161.4216
2023-08-161.39511.3951
2023-08-151.41981.4198
2023-08-141.43771.4377
2023-08-111.42911.4291
2023-08-101.45181.4518
2023-08-091.45031.4503
2023-08-081.47051.4705
2023-08-071.47381.4738
2023-08-041.47541.4754
2023-08-031.47041.4704
2023-08-021.48071.4807
2023-08-011.48111.4811
2023-07-311.48581.4858
2023-07-281.47371.4737
2023-07-271.48141.4814
2023-07-261.49101.4910
2023-07-251.51441.5144
2023-07-241.49681.4968
2023-07-211.49301.4930
2023-07-201.51041.5104
2023-07-191.54571.5457
2023-07-181.55131.5513
2023-07-171.54871.5487
2023-07-141.56941.5694
2023-07-131.56361.5636
2023-07-121.54401.5440
2023-07-111.56871.5687
2023-07-101.54721.5472
2023-07-071.55051.5505
2023-07-061.56171.5617
2023-07-051.56991.5699
2023-07-041.58961.5896
2023-07-031.57041.5704
2023-06-301.56311.5631
2023-06-291.54501.5450
2023-06-281.52411.5241
2023-06-271.53881.5388
2023-06-261.53151.5315
2023-06-211.57111.5711
2023-06-201.61131.6113
2023-06-191.60001.6000
2023-06-161.59121.5912
2023-06-151.57241.5724
2023-06-141.56051.5605
2023-06-131.56731.5673
2023-06-121.57301.5730