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民生加银品质消费股票C(007966)

2022-11-30     0.9953-0.0903%
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净值发布日期 单位净值 累计净值
2022-11-300.99530.9953
2022-11-290.99620.9962
2022-11-280.97950.9795
2022-11-250.98440.9844
2022-11-240.99000.9900
2022-11-230.99080.9908
2022-11-220.99290.9929
2022-11-211.01131.0113
2022-11-181.01361.0136
2022-11-171.01691.0169
2022-11-161.02201.0220
2022-11-151.03331.0333
2022-11-141.01881.0188
2022-11-111.01861.0186
2022-11-101.00641.0064
2022-11-091.02131.0213
2022-11-081.03191.0319
2022-11-071.04311.0431
2022-11-041.05121.0512
2022-11-031.01971.0197
2022-11-021.02441.0244
2022-11-011.01611.0161
2022-10-310.98440.9844
2022-10-280.98040.9804
2022-10-271.00641.0064
2022-10-261.01671.0167
2022-10-250.99650.9965
2022-10-241.00161.0016
2022-10-211.02541.0254
2022-10-201.02521.0252
2022-10-191.03731.0373
2022-10-181.05431.0543
2022-10-171.04611.0461
2022-10-141.04701.0470
2022-10-131.00651.0065
2022-10-121.00321.0032
2022-10-110.98920.9892
2022-10-100.97960.9796
2022-09-300.99850.9985
2022-09-291.01151.0115
2022-09-280.99810.9981
2022-09-271.02281.0228
2022-09-260.99870.9987
2022-09-230.99140.9914
2022-09-220.99480.9948
2022-09-211.00341.0034
2022-09-201.01961.0196
2022-09-191.00891.0089
2022-09-161.01371.0137
2022-09-151.02811.0281
2022-09-141.04851.0485
2022-09-131.05711.0571
2022-09-091.05551.0555
2022-09-081.04161.0416
2022-09-071.05031.0503
2022-09-061.04801.0480
2022-09-051.03861.0386
2022-09-021.04881.0488
2022-09-011.05431.0543
2022-08-311.05751.0575
2022-08-301.06931.0693
2022-08-291.07871.0787
2022-08-261.07991.0799
2022-08-251.08031.0803
2022-08-241.08071.0807
2022-08-231.10991.1099
2022-08-221.11431.1143
2022-08-191.11581.1158
2022-08-181.13301.1330
2022-08-171.13681.1368
2022-08-161.12681.1268
2022-08-151.12811.1281
2022-08-121.12371.1237
2022-08-111.13341.1334
2022-08-101.11591.1159
2022-08-091.12831.1283
2022-08-081.12391.1239
2022-08-051.12771.1277
2022-08-041.10481.1048
2022-08-031.09861.0986
2022-08-021.10771.1077
2022-08-011.12631.1263
2022-07-291.11921.1192
2022-07-281.13331.1333
2022-07-271.12951.1295
2022-07-261.13421.1342
2022-07-251.13091.1309
2022-07-221.13981.1398
2022-07-211.14631.1463
2022-07-201.15081.1508
2022-07-191.14331.1433
2022-07-181.16101.1610
2022-07-151.15801.1580
2022-07-141.17471.1747
2022-07-131.15271.1527
2022-07-121.14871.1487
2022-07-111.16951.1695
2022-07-081.18331.1833
2022-07-071.18001.1800
2022-07-061.17271.1727
2022-07-051.18121.1812
2022-07-041.18801.1880
2022-07-011.17301.1730
2022-06-301.18271.1827
2022-06-291.15021.1502
2022-06-281.17211.1721
2022-06-271.15961.1596
2022-06-241.15131.1513
2022-06-231.11871.1187
2022-06-221.10051.1005
2022-06-211.11041.1104
2022-06-201.12321.1232
2022-06-171.10751.1075
2022-06-161.08691.0869
2022-06-151.08301.0830
2022-06-141.08721.0872
2022-06-131.09181.0918
2022-06-101.10631.1063
2022-06-091.08981.0898
2022-06-081.11001.1100