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民生加银创新成长混合(006072)

2021-01-18     2.47412.9160%
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净值发布日期 单位净值 累计净值
2021-01-182.47412.4741
2021-01-152.40402.4040
2021-01-142.41252.4125
2021-01-132.44032.4403
2021-01-122.45972.4597
2021-01-112.41242.4124
2021-01-082.38112.3811
2021-01-072.36302.3630
2021-01-062.34512.3451
2021-01-052.34442.3444
2021-01-042.33452.3345
2020-12-312.28582.2858
2020-12-302.21592.2159
2020-12-292.16592.1659
2020-12-282.14882.1488
2020-12-252.15892.1589
2020-12-242.17522.1752
2020-12-232.18472.1847
2020-12-222.14512.1451
2020-12-212.15732.1573
2020-12-182.11422.1142
2020-12-172.10432.1043
2020-12-162.09792.0979
2020-12-152.09592.0959
2020-12-142.06682.0668
2020-12-112.06512.0651
2020-12-102.08962.0896
2020-12-092.07742.0774
2020-12-082.09502.0950
2020-12-072.09672.0967
2020-12-042.08232.0823
2020-12-032.07032.0703
2020-12-022.05432.0543
2020-12-012.06652.0665
2020-11-302.04082.0408
2020-11-272.02522.0252
2020-11-262.01472.0147
2020-11-252.00612.0061
2020-11-242.04122.0412
2020-11-232.05222.0522
2020-11-202.05342.0534
2020-11-192.04062.0406
2020-11-182.02282.0228
2020-11-172.03152.0315
2020-11-162.05802.0580
2020-11-132.06212.0621
2020-11-122.06362.0636
2020-11-112.03852.0385
2020-11-102.10272.1027
2020-11-092.17092.1709
2020-11-062.15532.1553
2020-11-052.17272.1727
2020-11-042.13112.1311
2020-11-032.11012.1101
2020-11-022.10102.1010
2020-10-302.06672.0667
2020-10-292.10412.1041
2020-10-282.09152.0915
2020-10-272.04492.0449
2020-10-262.02292.0229
2020-10-232.00412.0041
2020-10-222.04032.0403
2020-10-212.05792.0579
2020-10-202.07482.0748
2020-10-192.04472.0447
2020-10-162.06232.0623
2020-10-152.07052.0705
2020-10-142.09222.0922
2020-10-132.09812.0981
2020-10-122.08052.0805
2020-10-092.02912.0291
2020-09-301.97191.9719
2020-09-291.95981.9598
2020-09-281.93861.9386
2020-09-251.91481.9148
2020-09-241.90261.9026
2020-09-231.94081.9408
2020-09-221.92161.9216
2020-09-211.92581.9258
2020-09-181.95871.9587
2020-09-171.93391.9339
2020-09-161.94001.9400
2020-09-151.95911.9591
2020-09-141.94781.9478
2020-09-111.92151.9215
2020-09-101.87311.8731
2020-09-091.86851.8685
2020-09-081.91351.9135
2020-09-071.92901.9290
2020-09-041.97661.9766
2020-09-031.99411.9941
2020-09-022.02622.0262
2020-09-012.00272.0027
2020-08-311.97861.9786
2020-08-282.00732.0073
2020-08-271.97281.9728
2020-08-261.95711.9571
2020-08-251.95121.9512
2020-08-241.95841.9584
2020-08-211.89421.8942
2020-08-201.84941.8494
2020-08-191.85921.8592
2020-08-181.89611.8961
2020-08-171.87661.8766
2020-08-141.86731.8673
2020-08-131.83411.8341
2020-08-121.84481.8448
2020-08-111.85051.8505
2020-08-101.87211.8721
2020-08-071.87781.8778
2020-08-061.91111.9111
2020-08-051.94921.9492
2020-08-041.93141.9314
2020-08-031.96211.9621
2020-07-311.93771.9377
2020-07-301.90091.9009
2020-07-291.92151.9215
2020-07-281.86811.8681
2020-07-271.82541.8254
2020-07-241.83881.8388