民生加银鑫福混合C(007072)
2026-08-07
1.2086
1.0873%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-07 | 1.2086 | 1.2086 |
| 2026-08-06 | 1.1956 | 1.1956 |
| 2026-08-05 | 1.1920 | 1.1920 |
| 2026-08-04 | 1.1717 | 1.1717 |
| 2026-08-03 | 1.1517 | 1.1517 |
| 2026-07-31 | 1.1583 | 1.1583 |
| 2026-07-30 | 1.1459 | 1.1459 |
| 2026-07-29 | 1.1613 | 1.1613 |
| 2026-07-28 | 1.1676 | 1.1676 |
| 2026-07-27 | 1.1911 | 1.1911 |
| 2026-07-24 | 1.1835 | 1.1835 |
| 2026-07-23 | 1.1878 | 1.1878 |
| 2026-07-22 | 1.1962 | 1.1962 |
| 2026-07-21 | 1.1971 | 1.1971 |
| 2026-07-20 | 1.1703 | 1.1703 |
| 2026-07-17 | 1.1791 | 1.1791 |
| 2026-07-16 | 1.2013 | 1.2013 |
| 2026-07-15 | 1.2159 | 1.2159 |
| 2026-07-14 | 1.2297 | 1.2297 |
| 2026-07-13 | 1.2163 | 1.2163 |
| 2026-07-10 | 1.2384 | 1.2384 |
| 2026-07-09 | 1.2539 | 1.2539 |
| 2026-07-08 | 1.2413 | 1.2413 |
| 2026-07-07 | 1.2580 | 1.2580 |
| 2026-07-06 | 1.2651 | 1.2651 |
| 2026-07-03 | 1.2706 | 1.2706 |
| 2026-07-02 | 1.2686 | 1.2686 |
| 2026-07-01 | 1.2844 | 1.2844 |
| 2026-06-30 | 1.2902 | 1.2902 |
| 2026-06-29 | 1.2849 | 1.2849 |
| 2026-06-26 | 1.2820 | 1.2820 |
| 2026-06-25 | 1.2926 | 1.2926 |
| 2026-06-24 | 1.2846 | 1.2846 |
| 2026-06-23 | 1.2763 | 1.2763 |
| 2026-06-22 | 1.2931 | 1.2931 |
| 2026-06-18 | 1.2806 | 1.2806 |
| 2026-06-17 | 1.2740 | 1.2740 |
| 2026-06-16 | 1.2668 | 1.2668 |
| 2026-06-15 | 1.2570 | 1.2570 |
| 2026-06-12 | 1.2401 | 1.2401 |
| 2026-06-11 | 1.2384 | 1.2384 |
| 2026-06-10 | 1.2324 | 1.2324 |
| 2026-06-09 | 1.2400 | 1.2400 |
| 2026-06-08 | 1.2234 | 1.2234 |
| 2026-06-05 | 1.2320 | 1.2320 |
| 2026-06-04 | 1.2400 | 1.2400 |
| 2026-06-03 | 1.2369 | 1.2369 |
| 2026-06-02 | 1.2332 | 1.2332 |
| 2026-06-01 | 1.2288 | 1.2288 |
| 2026-05-29 | 1.2357 | 1.2357 |
| 2026-05-28 | 1.2458 | 1.2458 |
| 2026-05-27 | 1.2390 | 1.2390 |
| 2026-05-26 | 1.2485 | 1.2485 |
| 2026-05-25 | 1.2467 | 1.2467 |
| 2026-05-22 | 1.2422 | 1.2422 |
| 2026-05-21 | 1.2358 | 1.2358 |
| 2026-05-20 | 1.2391 | 1.2391 |
| 2026-05-19 | 1.2354 | 1.2354 |
| 2026-05-18 | 1.2277 | 1.2277 |
| 2026-05-15 | 1.2264 | 1.2264 |
| 2026-05-14 | 1.2272 | 1.2272 |
| 2026-05-13 | 1.2364 | 1.2364 |
| 2026-05-12 | 1.2331 | 1.2331 |
| 2026-05-11 | 1.2366 | 1.2366 |
| 2026-05-08 | 1.2293 | 1.2293 |
| 2026-05-07 | 1.2305 | 1.2305 |
| 2026-05-06 | 1.2239 | 1.2239 |
| 2026-04-30 | 1.2153 | 1.2153 |
| 2026-04-29 | 1.2075 | 1.2075 |
| 2026-04-28 | 1.1980 | 1.1980 |
| 2026-04-27 | 1.2037 | 1.2037 |
| 2026-04-24 | 1.1987 | 1.1987 |
| 2026-04-23 | 1.2017 | 1.2017 |
| 2026-04-22 | 1.2060 | 1.2060 |
| 2026-04-21 | 1.2009 | 1.2009 |
| 2026-04-20 | 1.2031 | 1.2031 |
| 2026-04-17 | 1.1993 | 1.1993 |
| 2026-04-16 | 1.1938 | 1.1938 |
| 2026-04-15 | 1.1908 | 1.1908 |
| 2026-04-14 | 1.1921 | 1.1921 |
| 2026-04-13 | 1.1901 | 1.1901 |
| 2026-04-10 | 1.1879 | 1.1879 |
| 2026-04-09 | 1.1819 | 1.1819 |
| 2026-04-08 | 1.1843 | 1.1843 |
| 2026-04-07 | 1.1693 | 1.1693 |
| 2026-04-03 | 1.1686 | 1.1686 |
| 2026-04-02 | 1.1705 | 1.1705 |
| 2026-04-01 | 1.1746 | 1.1746 |
| 2026-03-31 | 1.1699 | 1.1699 |
| 2026-03-30 | 1.1750 | 1.1750 |
| 2026-03-27 | 1.1731 | 1.1731 |
| 2026-03-26 | 1.1686 | 1.1686 |
| 2026-03-25 | 1.1727 | 1.1727 |
| 2026-03-24 | 1.1667 | 1.1667 |
| 2026-03-23 | 1.1612 | 1.1612 |
| 2026-03-20 | 1.1685 | 1.1685 |
| 2026-03-19 | 1.1667 | 1.1667 |
| 2026-03-18 | 1.1737 | 1.1737 |
| 2026-03-17 | 1.1710 | 1.1710 |
| 2026-03-16 | 1.1771 | 1.1771 |
| 2026-03-13 | 1.1797 | 1.1797 |
| 2026-03-12 | 1.1814 | 1.1814 |
| 2026-03-11 | 1.1832 | 1.1832 |
| 2026-03-10 | 1.1828 | 1.1828 |
| 2026-03-09 | 1.1783 | 1.1783 |
| 2026-03-06 | 1.1818 | 1.1818 |
| 2026-03-05 | 1.1802 | 1.1802 |
| 2026-03-04 | 1.1775 | 1.1775 |
| 2026-03-03 | 1.1801 | 1.1801 |
| 2026-03-02 | 1.1907 | 1.1907 |
| 2026-02-27 | 1.1927 | 1.1927 |
| 2026-02-26 | 1.1908 | 1.1908 |
| 2026-02-25 | 1.1898 | 1.1898 |
| 2026-02-24 | 1.1867 | 1.1867 |
| 2026-02-13 | 1.1856 | 1.1856 |
| 2026-02-12 | 1.1883 | 1.1883 |
| 2026-02-11 | 1.1866 | 1.1866 |
| 2026-02-10 | 1.1861 | 1.1861 |
