民生加银聚利6个月持有期混合C(009261)
2026-09-08
1.1649
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-08 | 1.1649 | 1.1649 |
| 2026-09-07 | 1.1649 | 1.1649 |
| 2026-09-04 | 1.1650 | 1.1650 |
| 2026-09-03 | 1.1652 | 1.1652 |
| 2026-09-02 | 1.1649 | 1.1649 |
| 2026-09-01 | 1.1656 | 1.1656 |
| 2026-08-31 | 1.1661 | 1.1661 |
| 2026-08-28 | 1.1655 | 1.1655 |
| 2026-08-27 | 1.1653 | 1.1653 |
| 2026-08-26 | 1.1653 | 1.1653 |
| 2026-08-25 | 1.1652 | 1.1652 |
| 2026-08-24 | 1.1652 | 1.1652 |
| 2026-08-21 | 1.1635 | 1.1635 |
| 2026-08-20 | 1.1634 | 1.1634 |
| 2026-08-19 | 1.1634 | 1.1634 |
| 2026-08-18 | 1.1632 | 1.1632 |
| 2026-08-17 | 1.1631 | 1.1631 |
| 2026-08-14 | 1.1631 | 1.1631 |
| 2026-08-13 | 1.1632 | 1.1632 |
| 2026-08-12 | 1.1620 | 1.1620 |
| 2026-08-11 | 1.1624 | 1.1624 |
| 2026-08-10 | 1.1641 | 1.1641 |
| 2026-08-07 | 1.1605 | 1.1605 |
| 2026-08-06 | 1.1590 | 1.1590 |
| 2026-08-05 | 1.1572 | 1.1572 |
| 2026-08-04 | 1.1567 | 1.1567 |
| 2026-08-03 | 1.1545 | 1.1545 |
| 2026-07-31 | 1.1538 | 1.1538 |
| 2026-07-30 | 1.1509 | 1.1509 |
| 2026-07-29 | 1.1492 | 1.1492 |
| 2026-07-28 | 1.1498 | 1.1498 |
| 2026-07-27 | 1.1507 | 1.1507 |
| 2026-07-24 | 1.1504 | 1.1504 |
| 2026-07-23 | 1.1490 | 1.1490 |
| 2026-07-22 | 1.1483 | 1.1483 |
| 2026-07-21 | 1.1467 | 1.1467 |
| 2026-07-20 | 1.1455 | 1.1455 |
| 2026-07-17 | 1.1459 | 1.1459 |
| 2026-07-16 | 1.1480 | 1.1480 |
| 2026-07-15 | 1.1486 | 1.1486 |
| 2026-07-14 | 1.1497 | 1.1497 |
| 2026-07-13 | 1.1482 | 1.1482 |
| 2026-07-10 | 1.1510 | 1.1510 |
| 2026-07-09 | 1.1528 | 1.1528 |
| 2026-07-08 | 1.1525 | 1.1525 |
| 2026-07-07 | 1.1549 | 1.1549 |
| 2026-07-06 | 1.1569 | 1.1569 |
| 2026-07-03 | 1.1569 | 1.1569 |
| 2026-07-02 | 1.1557 | 1.1557 |
| 2026-07-01 | 1.1591 | 1.1591 |
| 2026-06-30 | 1.1605 | 1.1605 |
| 2026-06-29 | 1.1609 | 1.1609 |
| 2026-06-26 | 1.1594 | 1.1594 |
| 2026-06-25 | 1.1613 | 1.1613 |
| 2026-06-24 | 1.1606 | 1.1606 |
| 2026-06-23 | 1.1595 | 1.1595 |
| 2026-06-22 | 1.1623 | 1.1623 |
| 2026-06-18 | 1.1596 | 1.1596 |
| 2026-06-17 | 1.1609 | 1.1609 |
| 2026-06-16 | 1.1605 | 1.1605 |
| 2026-06-15 | 1.1596 | 1.1596 |
| 2026-06-12 | 1.1578 | 1.1578 |
| 2026-06-11 | 1.1570 | 1.1570 |
| 2026-06-10 | 1.1550 | 1.1550 |
| 2026-06-09 | 1.1576 | 1.1576 |
| 2026-06-08 | 1.1574 | 1.1574 |
| 2026-06-05 | 1.1603 | 1.1603 |
| 2026-06-04 | 1.1622 | 1.1622 |
| 2026-06-03 | 1.1632 | 1.1632 |
| 2026-06-02 | 1.1642 | 1.1642 |
| 2026-06-01 | 1.1649 | 1.1649 |
| 2026-05-29 | 1.1632 | 1.1632 |
| 2026-05-28 | 1.1648 | 1.1648 |
| 2026-05-27 | 1.1651 | 1.1651 |
| 2026-05-26 | 1.1649 | 1.1649 |
| 2026-05-25 | 1.1629 | 1.1629 |
| 2026-05-22 | 1.1610 | 1.1610 |
| 2026-05-21 | 1.1591 | 1.1591 |
| 2026-05-20 | 1.1600 | 1.1600 |
| 2026-05-19 | 1.1596 | 1.1596 |
| 2026-05-18 | 1.1566 | 1.1566 |
| 2026-05-15 | 1.1560 | 1.1560 |
| 2026-05-14 | 1.1552 | 1.1552 |
| 2026-05-13 | 1.1580 | 1.1580 |
| 2026-05-12 | 1.1576 | 1.1576 |
| 2026-05-11 | 1.1580 | 1.1580 |
| 2026-05-08 | 1.1561 | 1.1561 |
| 2026-05-07 | 1.1562 | 1.1562 |
| 2026-05-06 | 1.1552 | 1.1552 |
| 2026-04-30 | 1.1546 | 1.1546 |
| 2026-04-29 | 1.1547 | 1.1547 |
| 2026-04-28 | 1.1519 | 1.1519 |
| 2026-04-27 | 1.1526 | 1.1526 |
| 2026-04-24 | 1.1513 | 1.1513 |
| 2026-04-23 | 1.1520 | 1.1520 |
| 2026-04-22 | 1.1536 | 1.1536 |
| 2026-04-21 | 1.1527 | 1.1527 |
| 2026-04-20 | 1.1524 | 1.1524 |
| 2026-04-17 | 1.1519 | 1.1519 |
| 2026-04-16 | 1.1504 | 1.1504 |
| 2026-04-15 | 1.1500 | 1.1500 |
| 2026-04-14 | 1.1507 | 1.1507 |
| 2026-04-13 | 1.1500 | 1.1500 |
| 2026-04-10 | 1.1487 | 1.1487 |
| 2026-04-09 | 1.1463 | 1.1463 |
| 2026-04-08 | 1.1471 | 1.1471 |
| 2026-04-07 | 1.1404 | 1.1404 |
| 2026-04-03 | 1.1397 | 1.1397 |
| 2026-04-02 | 1.1406 | 1.1406 |
| 2026-04-01 | 1.1423 | 1.1423 |
| 2026-03-31 | 1.1415 | 1.1415 |
| 2026-03-30 | 1.1441 | 1.1441 |
| 2026-03-27 | 1.1438 | 1.1438 |
| 2026-03-26 | 1.1420 | 1.1420 |
| 2026-03-25 | 1.1435 | 1.1435 |
| 2026-03-24 | 1.1422 | 1.1422 |
| 2026-03-23 | 1.1396 | 1.1396 |
| 2026-03-20 | 1.1417 | 1.1417 |
| 2026-03-19 | 1.1406 | 1.1406 |
| 2026-03-18 | 1.1433 | 1.1433 |
