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民生加银聚利6个月持有期混合C(009261)

2025-07-29     1.1466-0.0784%
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净值发布日期 单位净值 累计净值
2025-07-291.14661.1466
2025-07-281.14751.1475
2025-07-251.14561.1456
2025-07-241.14541.1454
2025-07-231.14711.1471
2025-07-221.14851.1485
2025-07-211.14931.1493
2025-07-181.15021.1502
2025-07-171.15011.1501
2025-07-161.14981.1498
2025-07-151.15001.1500
2025-07-141.14721.1472
2025-07-111.14831.1483
2025-07-101.14791.1479
2025-07-091.15011.1501
2025-07-081.15081.1508
2025-07-071.15021.1502
2025-07-041.15011.1501
2025-07-031.14971.1497
2025-07-021.14951.1495
2025-07-011.14781.1478
2025-06-301.14701.1470
2025-06-271.14681.1468
2025-06-261.14701.1470
2025-06-251.14581.1458
2025-06-241.14611.1461
2025-06-231.14611.1461
2025-06-201.14571.1457
2025-06-191.14571.1457
2025-06-181.14541.1454
2025-06-171.14451.1445
2025-06-161.14371.1437
2025-06-131.14361.1436
2025-06-121.14371.1437
2025-06-111.14341.1434
2025-06-101.14231.1423
2025-06-091.14261.1426
2025-06-061.14181.1418
2025-06-051.14081.1408
2025-06-041.14051.1405
2025-06-031.14021.1402
2025-05-301.14031.1403
2025-05-291.13971.1397
2025-05-281.14021.1402
2025-05-271.14081.1408
2025-05-261.14161.1416
2025-05-231.14131.1413
2025-05-221.14111.1411
2025-05-211.14121.1412
2025-05-201.14141.1414
2025-05-191.14151.1415
2025-05-161.14061.1406
2025-05-151.14091.1409
2025-05-141.14161.1416
2025-05-131.14171.1417
2025-05-121.13881.1388
2025-05-091.14251.1425
2025-05-081.14251.1425
2025-05-071.14131.1413
2025-05-061.14171.1417
2025-04-301.14161.1416
2025-04-291.14101.1410
2025-04-281.13971.1397
2025-04-251.13921.1392
2025-04-241.13921.1392
2025-04-231.13921.1392
2025-04-221.14011.1401
2025-04-211.13991.1399
2025-04-181.14041.1404
2025-04-171.14041.1404
2025-04-161.14111.1411
2025-04-151.14081.1408
2025-04-141.14091.1409
2025-04-111.14081.1408
2025-04-101.14081.1408
2025-04-091.14111.1411
2025-04-081.13991.1399
2025-04-071.14351.1435
2025-04-031.13301.1330
2025-04-021.12841.1284
2025-04-011.12661.1266
2025-03-311.12621.1262
2025-03-281.12551.1255
2025-03-271.12541.1254
2025-03-261.12581.1258
2025-03-251.12221.1222
2025-03-241.11901.1190
2025-03-211.11721.1172
2025-03-201.11771.1177
2025-03-191.11541.1154
2025-03-181.11401.1140
2025-03-171.11441.1144
2025-03-141.11801.1180
2025-03-131.11711.1171
2025-03-121.11771.1177
2025-03-111.11561.1156
2025-03-101.11781.1178
2025-03-071.11831.1183
2025-03-061.12061.1206
2025-03-051.12221.1222
2025-03-041.12161.1216
2025-03-031.12181.1218
2025-02-281.12081.1208
2025-02-271.12071.1207
2025-02-261.12121.1212
2025-02-251.12011.1201
2025-02-241.12021.1202
2025-02-211.12101.1210
2025-02-201.12141.1214
2025-02-191.12201.1220
2025-02-181.12211.1221
2025-02-171.12271.1227
2025-02-141.12301.1230
2025-02-131.12351.1235
2025-02-121.12351.1235
2025-02-111.12361.1236
2025-02-101.12331.1233
2025-02-071.12351.1235
2025-02-061.12321.1232
2025-02-051.12291.1229