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民生加银鹏程混合A(004710)

2022-01-21     1.3334-0.3140%
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净值发布日期 单位净值 累计净值
2022-01-211.33341.3834
2022-01-201.33761.3876
2022-01-191.33621.3862
2022-01-181.33771.3877
2022-01-171.33461.3846
2022-01-141.33141.3814
2022-01-131.33371.3837
2022-01-121.33791.3879
2022-01-111.33591.3859
2022-01-101.33821.3882
2022-01-071.33551.3855
2022-01-061.33611.3861
2022-01-051.33671.3867
2022-01-041.33771.3877
2021-12-311.34011.3901
2021-12-301.33961.3896
2021-12-291.33661.3866
2021-12-281.33671.3867
2021-12-271.33501.3850
2021-12-241.33631.3863
2021-12-231.33961.3896
2021-12-221.33811.3881
2021-12-211.33731.3873
2021-12-201.33611.3861
2021-12-171.34081.3908
2021-12-161.34341.3934
2021-12-151.34241.3924
2021-12-141.34351.3935
2021-12-131.34491.3949
2021-12-101.34291.3929
2021-12-091.34171.3917
2021-12-081.33931.3893
2021-12-071.33431.3843
2021-12-061.33111.3811
2021-12-031.33141.3814
2021-12-021.32991.3799
2021-12-011.33081.3808
2021-11-301.32881.3788
2021-11-291.33021.3802
2021-11-261.32961.3796
2021-11-251.33161.3816
2021-11-241.33581.3858
2021-11-231.33571.3857
2021-11-221.33281.3828
2021-11-191.32951.3795
2021-11-181.32741.3774
2021-11-171.32431.3743
2021-11-161.32201.3720
2021-11-151.32241.3724
2021-11-121.32311.3731
2021-11-111.32141.3714
2021-11-101.31881.3688
2021-11-091.32041.3704
2021-11-081.32011.3701
2021-11-051.31971.3697
2021-11-041.32151.3715
2021-11-031.32171.3717
2021-11-021.32161.3716
2021-11-011.32331.3733
2021-10-291.32311.3731
2021-10-281.32231.3723
2021-10-271.32631.3763
2021-10-261.32801.3780
2021-10-251.32951.3795
2021-10-221.32701.3770
2021-10-211.32741.3774
2021-10-201.32601.3760
2021-10-191.32681.3768
2021-10-181.32501.3750
2021-10-151.32431.3743
2021-10-141.32321.3732
2021-10-131.32211.3721
2021-10-121.32041.3704
2021-10-111.32361.3736
2021-10-081.32331.3733
2021-09-301.32301.3730
2021-09-291.32021.3702
2021-09-281.32461.3746
2021-09-271.32351.3735
2021-09-241.32781.3778
2021-09-231.33051.3805
2021-09-221.33311.3831
2021-09-171.33471.3847
2021-09-161.33601.3860
2021-09-151.33731.3873
2021-09-141.34051.3905
2021-09-131.34431.3943
2021-09-101.34121.3912
2021-09-091.34051.3905
2021-09-081.33901.3890
2021-09-071.33751.3875
2021-09-061.33541.3854
2021-09-031.33221.3822
2021-09-021.33391.3839
2021-09-011.33121.3812
2021-08-311.33291.3829
2021-08-301.33271.3827
2021-08-271.33111.3811
2021-08-261.32881.3788
2021-08-251.33011.3801
2021-08-241.32881.3788
2021-08-231.32761.3776
2021-08-201.32571.3757
2021-08-191.32691.3769
2021-08-181.32811.3781
2021-08-171.32681.3768
2021-08-161.32911.3791
2021-08-131.32961.3796
2021-08-121.32891.3789
2021-08-111.32791.3779
2021-08-101.32681.3768
2021-08-091.32561.3756
2021-08-061.32251.3725
2021-08-051.32331.3733
2021-08-041.32511.3751
2021-08-031.32371.3737
2021-08-021.32361.3736
2021-07-301.32061.3706
2021-07-291.32011.3701
2021-07-281.31711.3671