民生加银聚利6个月持有期混合C(009261)
2025-07-29
1.1466
-0.0784%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 1.1466 | 1.1466 |
| 2025-07-28 | 1.1475 | 1.1475 |
| 2025-07-25 | 1.1456 | 1.1456 |
| 2025-07-24 | 1.1454 | 1.1454 |
| 2025-07-23 | 1.1471 | 1.1471 |
| 2025-07-22 | 1.1485 | 1.1485 |
| 2025-07-21 | 1.1493 | 1.1493 |
| 2025-07-18 | 1.1502 | 1.1502 |
| 2025-07-17 | 1.1501 | 1.1501 |
| 2025-07-16 | 1.1498 | 1.1498 |
| 2025-07-15 | 1.1500 | 1.1500 |
| 2025-07-14 | 1.1472 | 1.1472 |
| 2025-07-11 | 1.1483 | 1.1483 |
| 2025-07-10 | 1.1479 | 1.1479 |
| 2025-07-09 | 1.1501 | 1.1501 |
| 2025-07-08 | 1.1508 | 1.1508 |
| 2025-07-07 | 1.1502 | 1.1502 |
| 2025-07-04 | 1.1501 | 1.1501 |
| 2025-07-03 | 1.1497 | 1.1497 |
| 2025-07-02 | 1.1495 | 1.1495 |
| 2025-07-01 | 1.1478 | 1.1478 |
| 2025-06-30 | 1.1470 | 1.1470 |
| 2025-06-27 | 1.1468 | 1.1468 |
| 2025-06-26 | 1.1470 | 1.1470 |
| 2025-06-25 | 1.1458 | 1.1458 |
| 2025-06-24 | 1.1461 | 1.1461 |
| 2025-06-23 | 1.1461 | 1.1461 |
| 2025-06-20 | 1.1457 | 1.1457 |
| 2025-06-19 | 1.1457 | 1.1457 |
| 2025-06-18 | 1.1454 | 1.1454 |
| 2025-06-17 | 1.1445 | 1.1445 |
| 2025-06-16 | 1.1437 | 1.1437 |
| 2025-06-13 | 1.1436 | 1.1436 |
| 2025-06-12 | 1.1437 | 1.1437 |
| 2025-06-11 | 1.1434 | 1.1434 |
| 2025-06-10 | 1.1423 | 1.1423 |
| 2025-06-09 | 1.1426 | 1.1426 |
| 2025-06-06 | 1.1418 | 1.1418 |
| 2025-06-05 | 1.1408 | 1.1408 |
| 2025-06-04 | 1.1405 | 1.1405 |
| 2025-06-03 | 1.1402 | 1.1402 |
| 2025-05-30 | 1.1403 | 1.1403 |
| 2025-05-29 | 1.1397 | 1.1397 |
| 2025-05-28 | 1.1402 | 1.1402 |
| 2025-05-27 | 1.1408 | 1.1408 |
| 2025-05-26 | 1.1416 | 1.1416 |
| 2025-05-23 | 1.1413 | 1.1413 |
| 2025-05-22 | 1.1411 | 1.1411 |
| 2025-05-21 | 1.1412 | 1.1412 |
| 2025-05-20 | 1.1414 | 1.1414 |
| 2025-05-19 | 1.1415 | 1.1415 |
| 2025-05-16 | 1.1406 | 1.1406 |
| 2025-05-15 | 1.1409 | 1.1409 |
| 2025-05-14 | 1.1416 | 1.1416 |
| 2025-05-13 | 1.1417 | 1.1417 |
| 2025-05-12 | 1.1388 | 1.1388 |
| 2025-05-09 | 1.1425 | 1.1425 |
| 2025-05-08 | 1.1425 | 1.1425 |
| 2025-05-07 | 1.1413 | 1.1413 |
| 2025-05-06 | 1.1417 | 1.1417 |
| 2025-04-30 | 1.1416 | 1.1416 |
| 2025-04-29 | 1.1410 | 1.1410 |
| 2025-04-28 | 1.1397 | 1.1397 |
| 2025-04-25 | 1.1392 | 1.1392 |
| 2025-04-24 | 1.1392 | 1.1392 |
| 2025-04-23 | 1.1392 | 1.1392 |
| 2025-04-22 | 1.1401 | 1.1401 |
| 2025-04-21 | 1.1399 | 1.1399 |
| 2025-04-18 | 1.1404 | 1.1404 |
| 2025-04-17 | 1.1404 | 1.1404 |
| 2025-04-16 | 1.1411 | 1.1411 |
| 2025-04-15 | 1.1408 | 1.1408 |
| 2025-04-14 | 1.1409 | 1.1409 |
| 2025-04-11 | 1.1408 | 1.1408 |
| 2025-04-10 | 1.1408 | 1.1408 |
| 2025-04-09 | 1.1411 | 1.1411 |
| 2025-04-08 | 1.1399 | 1.1399 |
| 2025-04-07 | 1.1435 | 1.1435 |
| 2025-04-03 | 1.1330 | 1.1330 |
| 2025-04-02 | 1.1284 | 1.1284 |
| 2025-04-01 | 1.1266 | 1.1266 |
| 2025-03-31 | 1.1262 | 1.1262 |
| 2025-03-28 | 1.1255 | 1.1255 |
| 2025-03-27 | 1.1254 | 1.1254 |
| 2025-03-26 | 1.1258 | 1.1258 |
| 2025-03-25 | 1.1222 | 1.1222 |
| 2025-03-24 | 1.1190 | 1.1190 |
| 2025-03-21 | 1.1172 | 1.1172 |
| 2025-03-20 | 1.1177 | 1.1177 |
| 2025-03-19 | 1.1154 | 1.1154 |
| 2025-03-18 | 1.1140 | 1.1140 |
| 2025-03-17 | 1.1144 | 1.1144 |
| 2025-03-14 | 1.1180 | 1.1180 |
| 2025-03-13 | 1.1171 | 1.1171 |
| 2025-03-12 | 1.1177 | 1.1177 |
| 2025-03-11 | 1.1156 | 1.1156 |
| 2025-03-10 | 1.1178 | 1.1178 |
| 2025-03-07 | 1.1183 | 1.1183 |
| 2025-03-06 | 1.1206 | 1.1206 |
| 2025-03-05 | 1.1222 | 1.1222 |
| 2025-03-04 | 1.1216 | 1.1216 |
| 2025-03-03 | 1.1218 | 1.1218 |
| 2025-02-28 | 1.1208 | 1.1208 |
| 2025-02-27 | 1.1207 | 1.1207 |
| 2025-02-26 | 1.1212 | 1.1212 |
| 2025-02-25 | 1.1201 | 1.1201 |
| 2025-02-24 | 1.1202 | 1.1202 |
| 2025-02-21 | 1.1210 | 1.1210 |
| 2025-02-20 | 1.1214 | 1.1214 |
| 2025-02-19 | 1.1220 | 1.1220 |
| 2025-02-18 | 1.1221 | 1.1221 |
| 2025-02-17 | 1.1227 | 1.1227 |
| 2025-02-14 | 1.1230 | 1.1230 |
| 2025-02-13 | 1.1235 | 1.1235 |
| 2025-02-12 | 1.1235 | 1.1235 |
| 2025-02-11 | 1.1236 | 1.1236 |
| 2025-02-10 | 1.1233 | 1.1233 |
| 2025-02-07 | 1.1235 | 1.1235 |
| 2025-02-06 | 1.1232 | 1.1232 |
| 2025-02-05 | 1.1229 | 1.1229 |
