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民生加银持续成长混合C(007732)

2021-07-23     1.6951-1.0334%
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净值发布日期 单位净值 累计净值
2021-07-231.69511.6951
2021-07-221.71281.7128
2021-07-211.70321.7032
2021-07-201.68131.6813
2021-07-191.69371.6937
2021-07-161.69241.6924
2021-07-151.69951.6995
2021-07-141.68801.6880
2021-07-131.69671.6967
2021-07-121.67781.6778
2021-07-091.64261.6426
2021-07-081.63391.6339
2021-07-071.65751.6575
2021-07-061.65061.6506
2021-07-051.64051.6405
2021-07-021.63761.6376
2021-07-011.67341.6734
2021-06-301.67661.6766
2021-06-291.67191.6719
2021-06-281.69501.6950
2021-06-251.69981.6998
2021-06-241.68471.6847
2021-06-231.68391.6839
2021-06-221.66921.6692
2021-06-211.64911.6491
2021-06-181.65451.6545
2021-06-171.65121.6512
2021-06-161.64771.6477
2021-06-151.66971.6697
2021-06-111.68711.6871
2021-06-101.68591.6859
2021-06-091.69131.6913
2021-06-081.68701.6870
2021-06-071.69991.6999
2021-06-041.69851.6985
2021-06-031.68721.6872
2021-06-021.71131.7113
2021-06-011.70821.7082
2021-05-311.69741.6974
2021-05-281.68251.6825
2021-05-271.71251.7125
2021-05-261.70951.7095
2021-05-251.71351.7135
2021-05-241.67401.6740
2021-05-211.68191.6819
2021-05-201.70071.7007
2021-05-191.67981.6798
2021-05-181.69311.6931
2021-05-171.69211.6921
2021-05-141.67581.6758
2021-05-131.64781.6478
2021-05-121.67161.6716
2021-05-111.68241.6824
2021-05-101.69771.6977
2021-05-071.70601.7060
2021-05-061.74451.7445
2021-04-301.75981.7598
2021-04-291.77271.7727
2021-04-281.77711.7771
2021-04-271.77411.7741
2021-04-261.77001.7700
2021-04-231.77931.7793
2021-04-221.76591.7659
2021-04-211.76311.7631
2021-04-201.75271.7527
2021-04-191.75281.7528
2021-04-161.71831.7183
2021-04-151.72581.7258
2021-04-141.73601.7360
2021-04-131.71241.7124
2021-04-121.71921.7192
2021-04-091.76951.7695
2021-04-081.78541.7854
2021-04-071.77591.7759
2021-04-061.79421.7942
2021-04-021.79551.7955
2021-04-011.78631.7863
2021-03-311.76531.7653
2021-03-301.79051.7905
2021-03-291.76591.7659
2021-03-261.75821.7582
2021-03-251.71691.7169
2021-03-241.70651.7065
2021-03-231.74911.7491
2021-03-221.76741.7674
2021-03-191.75011.7501
2021-03-181.79431.7943
2021-03-171.76061.7606
2021-03-161.74631.7463
2021-03-151.73721.7372
2021-03-121.77641.7764
2021-03-111.75841.7584
2021-03-101.71641.7164
2021-03-091.70141.7014
2021-03-081.74871.7487
2021-03-051.81281.8128
2021-03-041.83561.8356
2021-03-031.89321.8932
2021-03-021.85891.8589
2021-03-011.88371.8837
2021-02-261.86031.8603
2021-02-251.89481.8948
2021-02-241.88581.8858
2021-02-231.93691.9369
2021-02-221.91941.9194
2021-02-192.00052.0005
2021-02-182.01052.0105
2021-02-102.03822.0382
2021-02-091.99321.9932
2021-02-081.96681.9668
2021-02-051.93331.9333
2021-02-041.93271.9327
2021-02-031.93201.9320
2021-02-021.92651.9265
2021-02-011.88881.8888
2021-01-291.84901.8490
2021-01-281.85781.8578
2021-01-271.92281.9228
2021-01-261.91811.9181