民生加银鹏程混合C(007749)
2025-06-10
1.1642
-0.0086%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-10 | 1.1642 | 1.1642 |
| 2025-06-09 | 1.1643 | 1.1643 |
| 2025-06-06 | 1.1629 | 1.1629 |
| 2025-06-05 | 1.1620 | 1.1620 |
| 2025-06-04 | 1.1616 | 1.1616 |
| 2025-06-03 | 1.1614 | 1.1614 |
| 2025-05-30 | 1.1611 | 1.1611 |
| 2025-05-29 | 1.1602 | 1.1602 |
| 2025-05-28 | 1.1610 | 1.1610 |
| 2025-05-27 | 1.1611 | 1.1611 |
| 2025-05-26 | 1.1617 | 1.1617 |
| 2025-05-23 | 1.1618 | 1.1618 |
| 2025-05-22 | 1.1619 | 1.1619 |
| 2025-05-21 | 1.1621 | 1.1621 |
| 2025-05-20 | 1.1623 | 1.1623 |
| 2025-05-19 | 1.1624 | 1.1624 |
| 2025-05-16 | 1.1610 | 1.1610 |
| 2025-05-15 | 1.1615 | 1.1615 |
| 2025-05-14 | 1.1622 | 1.1622 |
| 2025-05-13 | 1.1622 | 1.1622 |
| 2025-05-12 | 1.1604 | 1.1604 |
| 2025-05-09 | 1.1641 | 1.1641 |
| 2025-05-08 | 1.1640 | 1.1640 |
| 2025-05-07 | 1.1628 | 1.1628 |
| 2025-05-06 | 1.1636 | 1.1636 |
| 2025-04-30 | 1.1637 | 1.1637 |
| 2025-04-29 | 1.1626 | 1.1626 |
| 2025-04-28 | 1.1608 | 1.1608 |
| 2025-04-25 | 1.1606 | 1.1606 |
| 2025-04-24 | 1.1608 | 1.1608 |
| 2025-04-23 | 1.1611 | 1.1611 |
| 2025-04-22 | 1.1617 | 1.1617 |
| 2025-04-21 | 1.1615 | 1.1615 |
| 2025-04-18 | 1.1621 | 1.1621 |
| 2025-04-17 | 1.1619 | 1.1619 |
| 2025-04-16 | 1.1624 | 1.1624 |
| 2025-04-15 | 1.1616 | 1.1616 |
| 2025-04-14 | 1.1620 | 1.1620 |
| 2025-04-11 | 1.1617 | 1.1617 |
| 2025-04-10 | 1.1621 | 1.1621 |
| 2025-04-09 | 1.1622 | 1.1622 |
| 2025-04-08 | 1.1618 | 1.1618 |
| 2025-04-07 | 1.1640 | 1.1640 |
| 2025-04-03 | 1.1592 | 1.1592 |
| 2025-04-02 | 1.1555 | 1.1555 |
| 2025-04-01 | 1.1536 | 1.1536 |
| 2025-03-31 | 1.1534 | 1.1534 |
| 2025-03-28 | 1.1530 | 1.1530 |
| 2025-03-27 | 1.1531 | 1.1531 |
| 2025-03-26 | 1.1531 | 1.1531 |
| 2025-03-25 | 1.1521 | 1.1521 |
| 2025-03-24 | 1.1512 | 1.1512 |
| 2025-03-21 | 1.1508 | 1.1508 |
| 2025-03-20 | 1.1510 | 1.1510 |
| 2025-03-19 | 1.1488 | 1.1488 |
| 2025-03-18 | 1.1482 | 1.1482 |
| 2025-03-17 | 1.1475 | 1.1475 |
| 2025-03-14 | 1.1497 | 1.1497 |
| 2025-03-13 | 1.1474 | 1.1474 |
| 2025-03-12 | 1.1478 | 1.1478 |
| 2025-03-11 | 1.1436 | 1.1436 |
| 2025-03-10 | 1.1458 | 1.1458 |
| 2025-03-07 | 1.1471 | 1.1471 |
| 2025-03-06 | 1.1496 | 1.1496 |
| 2025-03-05 | 1.1513 | 1.1513 |
| 2025-03-04 | 1.1502 | 1.1502 |
| 2025-03-03 | 1.1504 | 1.1504 |
| 2025-02-28 | 1.1490 | 1.1490 |
| 2025-02-27 | 1.1480 | 1.1480 |
| 2025-02-26 | 1.1490 | 1.1490 |
| 2025-02-25 | 1.1482 | 1.1482 |
| 2025-02-24 | 1.1477 | 1.1477 |
| 2025-02-21 | 1.1497 | 1.1497 |
| 2025-02-20 | 1.1512 | 1.1512 |
| 2025-02-19 | 1.1526 | 1.1526 |
| 2025-02-18 | 1.1518 | 1.1518 |
| 2025-02-17 | 1.1529 | 1.1529 |
| 2025-02-14 | 1.1541 | 1.1541 |
| 2025-02-13 | 1.1553 | 1.1553 |
| 2025-02-12 | 1.1552 | 1.1552 |
| 2025-02-11 | 1.1557 | 1.1557 |
| 2025-02-10 | 1.1548 | 1.1548 |
| 2025-02-07 | 1.1573 | 1.1573 |
| 2025-02-06 | 1.1579 | 1.1579 |
| 2025-02-05 | 1.1552 | 1.1552 |
| 2025-01-27 | 1.1545 | 1.1545 |
| 2025-01-24 | 1.1524 | 1.1524 |
| 2025-01-23 | 1.1523 | 1.1523 |
| 2025-01-22 | 1.1532 | 1.1532 |
| 2025-01-21 | 1.1542 | 1.1542 |
| 2025-01-20 | 1.1524 | 1.1524 |
| 2025-01-17 | 1.1532 | 1.1532 |
| 2025-01-16 | 1.1538 | 1.1538 |
| 2025-01-15 | 1.1546 | 1.1546 |
| 2025-01-14 | 1.1547 | 1.1547 |
| 2025-01-13 | 1.1532 | 1.1532 |
| 2025-01-10 | 1.1545 | 1.1545 |
| 2025-01-09 | 1.1545 | 1.1545 |
| 2025-01-08 | 1.1553 | 1.1553 |
| 2025-01-07 | 1.1558 | 1.1558 |
| 2025-01-06 | 1.1572 | 1.1572 |
| 2025-01-03 | 1.1573 | 1.1573 |
| 2025-01-02 | 1.1562 | 1.1562 |
| 2024-12-31 | 1.1553 | 1.1553 |
| 2024-12-30 | 1.1545 | 1.1545 |
| 2024-12-27 | 1.1551 | 1.1551 |
| 2024-12-26 | 1.1540 | 1.1540 |
| 2024-12-25 | 1.1535 | 1.1535 |
| 2024-12-24 | 1.1546 | 1.1546 |
| 2024-12-23 | 1.1554 | 1.1554 |
| 2024-12-20 | 1.1560 | 1.1560 |
| 2024-12-19 | 1.1550 | 1.1550 |
| 2024-12-18 | 1.1567 | 1.1567 |
| 2024-12-17 | 1.1553 | 1.1553 |
| 2024-12-16 | 1.1588 | 1.1588 |
