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民生加银聚利6个月持有期混合C(009261)

2021-10-27     1.1565-0.0173%
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净值发布日期 单位净值 累计净值
2021-10-261.15671.1567
2021-10-251.15581.1558
2021-10-221.15021.1502
2021-10-211.14801.1480
2021-10-201.15001.1500
2021-10-191.14701.1470
2021-10-181.14561.1456
2021-10-151.14561.1456
2021-10-141.13911.1391
2021-10-131.13641.1364
2021-10-121.12791.1279
2021-10-111.12981.1298
2021-10-081.12781.1278
2021-09-301.12691.1269
2021-09-291.11961.1196
2021-09-281.12301.1230
2021-09-271.12651.1265
2021-09-241.12601.1260
2021-09-231.12631.1263
2021-09-221.12621.1262
2021-09-171.12981.1298
2021-09-161.12801.1280
2021-09-151.13891.1389
2021-09-141.13981.1398
2021-09-131.13791.1379
2021-09-101.14021.1402
2021-09-091.14001.1400
2021-09-081.13981.1398
2021-09-071.14271.1427
2021-09-061.14051.1405
2021-09-031.13441.1344
2021-09-021.13981.1398
2021-09-011.13981.1398
2021-08-311.14101.1410
2021-08-301.14341.1434
2021-08-271.14001.1400
2021-08-261.13591.1359
2021-08-251.14091.1409
2021-08-241.14021.1402
2021-08-231.13931.1393
2021-08-201.13701.1370
2021-08-191.13931.1393
2021-08-181.13581.1358
2021-08-171.13481.1348
2021-08-161.13781.1378
2021-08-131.14161.1416
2021-08-121.14471.1447
2021-08-111.14141.1414
2021-08-101.13981.1398
2021-08-091.13981.1398
2021-08-061.14231.1423
2021-08-051.14141.1414
2021-08-041.14251.1425
2021-08-031.13431.1343
2021-08-021.13961.1396
2021-07-301.13291.1329
2021-07-291.13271.1327
2021-07-281.11871.1187
2021-07-271.11631.1163
2021-07-261.13131.1313
2021-07-231.14201.1420
2021-07-221.14521.1452
2021-07-211.14291.1429
2021-07-201.13851.1385
2021-07-191.13861.1386
2021-07-161.14031.1403
2021-07-151.14211.1421
2021-07-141.14181.1418
2021-07-131.14531.1453
2021-07-121.14451.1445
2021-07-091.13941.1394
2021-07-081.13661.1366
2021-07-071.13951.1395
2021-07-061.13641.1364
2021-07-051.13611.1361
2021-07-021.13581.1358
2021-07-011.14031.1403
2021-06-301.14041.1404
2021-06-291.13951.1395
2021-06-281.14141.1414
2021-06-251.14071.1407
2021-06-241.13771.1377
2021-06-231.13731.1373
2021-06-221.13431.1343
2021-06-211.13431.1343
2021-06-181.13511.1351
2021-06-171.13151.1315
2021-06-161.12941.1294
2021-06-151.13431.1343
2021-06-111.13521.1352
2021-06-101.13561.1356
2021-06-091.13331.1333
2021-06-081.13311.1331
2021-06-071.13541.1354
2021-06-041.13711.1371
2021-06-031.13631.1363
2021-06-021.13731.1373
2021-06-011.13791.1379
2021-05-311.13651.1365
2021-05-281.13441.1344
2021-05-271.13461.1346
2021-05-261.13461.1346
2021-05-251.13401.1340
2021-05-241.12881.1288
2021-05-211.12681.1268
2021-05-201.12741.1274
2021-05-191.12591.1259
2021-05-181.12541.1254
2021-05-171.12531.1253
2021-05-141.12181.1218
2021-05-131.11901.1190
2021-05-121.12031.1203
2021-05-111.11881.1188
2021-05-101.11751.1175
2021-05-071.11791.1179
2021-05-061.12031.1203