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民生加银品质消费股票A(007965)

2021-07-23     1.5145-2.7234%
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净值发布日期 单位净值 累计净值
2021-07-231.51451.5145
2021-07-221.55691.5569
2021-07-211.58111.5811
2021-07-201.53201.5320
2021-07-191.51811.5181
2021-07-161.51481.5148
2021-07-151.55801.5580
2021-07-141.51581.5158
2021-07-131.53361.5336
2021-07-121.53311.5331
2021-07-091.49401.4940
2021-07-081.50211.5021
2021-07-071.50421.5042
2021-07-061.46611.4661
2021-07-051.47751.4775
2021-07-021.49001.4900
2021-07-011.54751.5475
2021-06-301.53461.5346
2021-06-291.52651.5265
2021-06-281.53291.5329
2021-06-251.52461.5246
2021-06-241.49641.4964
2021-06-231.49291.4929
2021-06-221.48051.4805
2021-06-211.47251.4725
2021-06-181.47501.4750
2021-06-171.47001.4700
2021-06-161.47021.4702
2021-06-151.49981.4998
2021-06-111.51981.5198
2021-06-101.51791.5179
2021-06-091.49721.4972
2021-06-081.50151.5015
2021-06-071.51411.5141
2021-06-041.52631.5263
2021-06-031.52111.5211
2021-06-021.54981.5498
2021-06-011.55831.5583
2021-05-311.54661.5466
2021-05-281.51951.5195
2021-05-271.52581.5258
2021-05-261.52531.5253
2021-05-251.53471.5347
2021-05-241.50011.5001
2021-05-211.50581.5058
2021-05-201.52691.5269
2021-05-191.52211.5221
2021-05-181.52291.5229
2021-05-171.53191.5319
2021-05-141.50481.5048
2021-05-131.47501.4750
2021-05-121.49061.4906
2021-05-111.48981.4898
2021-05-101.48961.4896
2021-05-071.47951.4795
2021-05-061.51511.5151
2021-04-301.53011.5301
2021-04-291.51641.5164
2021-04-281.51331.5133
2021-04-271.49431.4943
2021-04-261.48431.4843
2021-04-231.50421.5042
2021-04-221.48701.4870
2021-04-211.48461.4846
2021-04-201.46901.4690
2021-04-191.45991.4599
2021-04-161.42071.4207
2021-04-151.43311.4331
2021-04-141.44091.4409
2021-04-131.42411.4241
2021-04-121.42061.4206
2021-04-091.45441.4544
2021-04-081.47461.4746
2021-04-071.46441.4644
2021-04-061.48611.4861
2021-04-021.48271.4827
2021-04-011.47821.4782
2021-03-311.45121.4512
2021-03-301.46191.4619
2021-03-291.42891.4289
2021-03-261.42641.4264
2021-03-251.39081.3908
2021-03-241.38371.3837
2021-03-231.40361.4036
2021-03-221.41471.4147
2021-03-191.41051.4105
2021-03-181.44211.4421
2021-03-171.42321.4232
2021-03-161.40931.4093
2021-03-151.39361.3936
2021-03-121.44291.4429
2021-03-111.43691.4369
2021-03-101.39911.3991
2021-03-091.38171.3817
2021-03-081.41811.4181
2021-03-051.48251.4825
2021-03-041.48561.4856
2021-03-031.54851.5485
2021-03-021.52841.5284
2021-03-011.54251.5425
2021-02-261.51141.5114
2021-02-251.54401.5440
2021-02-241.53441.5344
2021-02-231.58631.5863
2021-02-221.58051.5805
2021-02-191.66021.6602
2021-02-181.66781.6678
2021-02-101.72081.7208
2021-02-091.69351.6935
2021-02-081.67261.6726
2021-02-051.65571.6557
2021-02-041.62891.6289
2021-02-031.62891.6289
2021-02-021.60861.6086
2021-02-011.57141.5714
2021-01-291.55461.5546
2021-01-281.57501.5750
2021-01-271.63491.6349
2021-01-261.62991.6299