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民生加银聚利6个月持有期混合A(009260)

2022-09-30     1.1113-0.1886%
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净值发布日期 单位净值 累计净值
2022-09-301.11131.1113
2022-09-291.11341.1134
2022-09-281.11311.1131
2022-09-271.11801.1180
2022-09-261.11371.1137
2022-09-231.11541.1154
2022-09-221.11851.1185
2022-09-211.11921.1192
2022-09-201.12201.1220
2022-09-191.12301.1230
2022-09-161.12681.1268
2022-09-151.13241.1324
2022-09-141.13621.1362
2022-09-131.13881.1388
2022-09-091.13911.1391
2022-09-081.13571.1357
2022-09-071.13691.1369
2022-09-061.13541.1354
2022-09-051.13311.1331
2022-09-021.13441.1344
2022-09-011.13461.1346
2022-08-311.13911.1391
2022-08-301.13861.1386
2022-08-291.13861.1386
2022-08-261.14031.1403
2022-08-251.14111.1411
2022-08-241.14161.1416
2022-08-231.15101.1510
2022-08-221.15421.1542
2022-08-191.15121.1512
2022-08-181.15521.1552
2022-08-171.15571.1557
2022-08-161.15511.1551
2022-08-151.15581.1558
2022-08-121.15531.1553
2022-08-111.15791.1579
2022-08-101.15141.1514
2022-08-091.15471.1547
2022-08-081.15281.1528
2022-08-051.15181.1518
2022-08-041.14221.1422
2022-08-031.13811.1381
2022-08-021.13711.1371
2022-08-011.14221.1422
2022-07-291.13921.1392
2022-07-281.14381.1438
2022-07-271.14411.1441
2022-07-261.14561.1456
2022-07-251.14271.1427
2022-07-221.14531.1453
2022-07-211.14541.1454
2022-07-201.14791.1479
2022-07-191.14541.1454
2022-07-181.14881.1488
2022-07-151.14881.1488
2022-07-141.15041.1504
2022-07-131.14661.1466
2022-07-121.14401.1440
2022-07-111.15091.1509
2022-07-081.16091.1609
2022-07-071.16701.1670
2022-07-061.16181.1618
2022-07-051.16491.1649
2022-07-041.16521.1652
2022-07-011.15731.1573
2022-06-301.15621.1562
2022-06-291.14751.1475
2022-06-281.15901.1590
2022-06-271.15351.1535
2022-06-241.14951.1495
2022-06-231.14391.1439
2022-06-221.13481.1348
2022-06-211.13651.1365
2022-06-201.13961.1396
2022-06-171.13561.1356
2022-06-161.12841.1284
2022-06-151.12831.1283
2022-06-141.12761.1276
2022-06-131.12841.1284
2022-06-101.12901.1290
2022-06-091.12071.1207
2022-06-081.12471.1247
2022-06-071.12161.1216
2022-06-061.11971.1197
2022-06-021.10951.1095
2022-06-011.10901.1090
2022-05-311.10851.1085
2022-05-301.10401.1040
2022-05-271.10151.1015
2022-05-261.10231.1023
2022-05-251.09991.0999
2022-05-241.09861.0986
2022-05-231.10411.1041
2022-05-201.10481.1048
2022-05-191.09921.0992
2022-05-181.09481.0948
2022-05-171.09611.0961
2022-05-161.08951.0895
2022-05-131.08991.0899
2022-05-121.08531.0853
2022-05-111.08651.0865
2022-05-101.08311.0831
2022-05-091.08181.0818
2022-05-061.08251.0825
2022-05-051.09051.0905
2022-04-291.09141.0914
2022-04-281.08391.0839
2022-04-271.07701.0770
2022-04-261.06731.0673
2022-04-251.06761.0676
2022-04-221.08181.0818
2022-04-211.08091.0809
2022-04-201.08621.0862
2022-04-191.09481.0948
2022-04-181.09511.0951
2022-04-151.09731.0973
2022-04-141.09921.0992
2022-04-131.09061.0906
2022-04-121.08871.0887
2022-04-111.08391.0839