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民生加银鑫福混合C(007072)

2024-07-19     0.99900.1002%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-07-190.99900.9990
2024-07-180.99800.9980
2024-07-170.99700.9970
2024-07-161.00501.0050
2024-07-151.00401.0040
2024-07-121.00601.0060
2024-07-111.01001.0100
2024-07-101.00601.0060
2024-07-091.00801.0080
2024-07-080.99900.9990
2024-07-051.00501.0050
2024-07-041.00401.0040
2024-07-031.01001.0100
2024-07-021.01401.0140
2024-07-011.01601.0160
2024-06-301.01101.0110
2024-06-281.01101.0110
2024-06-271.00701.0070
2024-06-261.01401.0140
2024-06-251.00401.0040
2024-06-241.01001.0100
2024-06-211.02401.0240
2024-06-201.02601.0260
2024-06-191.02801.0280
2024-06-181.03101.0310
2024-06-171.02801.0280
2024-06-141.02901.0290
2024-06-131.03001.0300
2024-06-121.03001.0300
2024-06-111.02501.0250
2024-06-071.02301.0230
2024-06-061.02601.0260
2024-06-051.03001.0300
2024-06-041.03501.0350
2024-06-031.03301.0330
2024-05-311.03401.0340
2024-05-301.03301.0330
2024-05-291.03601.0360
2024-05-281.03401.0340
2024-05-271.03601.0360
2024-05-241.02901.0290
2024-05-231.03301.0330
2024-05-221.04001.0400
2024-05-211.04001.0400
2024-05-201.04301.0430
2024-05-171.03801.0380
2024-05-161.03801.0380
2024-05-151.03801.0380
2024-05-141.04001.0400
2024-05-131.04201.0420
2024-05-101.04501.0450
2024-05-091.04901.0490
2024-05-081.04401.0440
2024-05-071.04501.0450
2024-05-061.04601.0460
2024-04-301.04301.0430
2024-04-291.04401.0440
2024-04-261.04001.0400
2024-04-251.03201.0320
2024-04-241.03201.0320
2024-04-231.02901.0290
2024-04-221.03001.0300
2024-04-191.03401.0340
2024-04-181.03801.0380
2024-04-171.04101.0410
2024-04-161.03101.0310
2024-04-151.03901.0390
2024-04-121.03701.0370
2024-04-111.03501.0350
2024-04-101.03401.0340
2024-04-091.03701.0370
2024-04-081.03701.0370
2024-04-031.03701.0370
2024-04-021.04101.0410
2024-04-011.03901.0390
2024-03-291.03801.0380
2024-03-281.03301.0330
2024-03-271.03001.0300
2024-03-261.03401.0340
2024-03-251.03601.0360
2024-03-221.03901.0390
2024-03-211.04101.0410
2024-03-201.04201.0420
2024-03-191.04301.0430
2024-03-181.04301.0430
2024-03-151.04101.0410
2024-03-141.04101.0410
2024-03-131.04101.0410
2024-03-121.04001.0400
2024-03-111.04701.0470
2024-03-081.04701.0470
2024-03-071.04301.0430
2024-03-061.04201.0420
2024-03-051.04001.0400
2024-03-041.03901.0390
2024-03-011.03601.0360
2024-02-291.03601.0360
2024-02-281.03101.0310
2024-02-271.03501.0350
2024-02-261.03101.0310
2024-02-231.03201.0320
2024-02-221.03101.0310
2024-02-211.02801.0280
2024-02-201.02801.0280
2024-02-191.02701.0270
2024-02-081.02101.0210
2024-02-071.02001.0200
2024-02-061.01801.0180
2024-02-051.01601.0160
2024-02-021.01701.0170
2024-02-011.01801.0180
2024-01-311.01801.0180
2024-01-301.01701.0170
2024-01-291.01901.0190
2024-01-261.02201.0220
2024-01-251.02501.0250
2024-01-241.01901.0190
2024-01-231.01901.0190