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民生加银鑫福混合C(007072)

2024-03-27     1.0300-0.3868%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-271.03001.0300
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
2024-01-221.01601.0160
2024-01-191.02101.0210
2024-01-181.02201.0220
2024-01-171.01901.0190
2024-01-161.02301.0230
2024-01-151.02401.0240
2024-01-121.02301.0230
2024-01-111.02501.0250
2024-01-101.02301.0230
2024-01-091.02601.0260
2024-01-081.02401.0240
2024-01-051.02901.0290
2024-01-041.03501.0350
2024-01-031.03501.0350
2024-01-021.03801.0380
2023-12-311.04001.0400
2023-12-291.04001.0400
2023-12-281.03701.0370
2023-12-271.03401.0340
2023-12-261.03001.0300
2023-12-251.03501.0350
2023-12-221.03301.0330
2023-12-211.03501.0350
2023-12-201.03301.0330
2023-12-191.03501.0350
2023-12-181.03301.0330
2023-12-151.03601.0360
2023-12-141.03901.0390
2023-12-131.04201.0420
2023-12-121.04601.0460
2023-12-111.04801.0480
2023-12-081.04301.0430
2023-12-071.04301.0430
2023-12-061.04701.0470
2023-12-051.04701.0470
2023-12-041.05201.0520
2023-12-011.05301.0530
2023-11-301.04801.0480
2023-11-291.04901.0490
2023-11-281.05201.0520
2023-11-271.05001.0500
2023-11-241.04901.0490
2023-11-231.05401.0540
2023-11-221.05101.0510
2023-11-211.05601.0560
2023-11-201.06001.0600
2023-11-171.05701.0570
2023-11-161.05401.0540
2023-11-151.05501.0550
2023-11-141.05401.0540
2023-11-131.04901.0490
2023-11-101.04601.0460
2023-11-091.04801.0480
2023-11-081.05201.0520
2023-11-071.05001.0500
2023-11-061.05101.0510
2023-11-031.04501.0450
2023-11-021.04201.0420
2023-11-011.04501.0450
2023-10-311.04701.0470
2023-10-301.04801.0480
2023-10-271.04401.0440
2023-10-261.04401.0440
2023-10-251.04301.0430
2023-10-241.04301.0430
2023-10-231.04101.0410
2023-10-201.04401.0440
2023-10-191.04601.0460
2023-10-181.04801.0480
2023-10-171.05101.0510
2023-10-161.05201.0520
2023-10-131.05601.0560
2023-10-121.05701.0570
2023-10-111.05601.0560
2023-10-101.05601.0560
2023-10-091.06001.0600