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民生加银新动能一年定开混合A(009659)

2023-12-05     0.6495-1.6952%
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净值发布日期 单位净值 累计净值
2023-12-050.64950.6980
2023-12-040.66070.7092
2023-12-010.65790.7064
2023-11-300.65280.7013
2023-11-290.64820.6967
2023-11-280.65320.7017
2023-11-270.64550.6940
2023-11-240.64130.6898
2023-11-230.65220.7007
2023-11-220.64830.6968
2023-11-210.65430.7028
2023-11-200.66120.7097
2023-11-170.65360.7021
2023-11-160.65190.7004
2023-11-150.65690.7054
2023-11-140.65510.7036
2023-11-130.65430.7028
2023-11-100.64890.6974
2023-11-090.65300.7015
2023-11-080.65890.7074
2023-11-070.65580.7043
2023-11-060.65070.6992
2023-11-030.63970.6882
2023-11-020.63290.6814
2023-11-010.63890.6874
2023-10-310.63790.6864
2023-10-300.64370.6922
2023-10-270.63830.6868
2023-10-260.63280.6813
2023-10-250.63360.6821
2023-10-240.63240.6809
2023-10-230.63100.6795
2023-10-200.63850.6870
2023-10-190.65000.6985
2023-10-180.66260.7111
2023-10-170.66800.7165
2023-10-160.66170.7102
2023-10-130.66550.7140
2023-10-120.67780.7263
2023-10-110.67850.7270
2023-10-100.67870.7272
2023-10-090.68300.7315
2023-09-280.68440.7329
2023-09-270.68340.7319
2023-09-260.68040.7289
2023-09-250.67900.7275
2023-09-220.68120.7297
2023-09-210.66780.7163
2023-09-200.67600.7245
2023-09-190.68520.7337
2023-09-180.68940.7379
2023-09-150.68500.7335
2023-09-140.68890.7374
2023-09-130.69240.7409
2023-09-120.70160.7501
2023-09-110.70080.7493
2023-09-080.69010.7386
2023-09-070.68980.7383
2023-09-060.69520.7437
2023-09-050.69750.7460
2023-09-040.70970.7582
2023-09-010.70480.7533
2023-08-310.70940.7579
2023-08-300.71210.7606
2023-08-290.70290.7514
2023-08-280.68910.7376
2023-08-250.68300.7315
2023-08-240.69470.7432
2023-08-230.69240.7409
2023-08-220.69940.7479
2023-08-210.68350.7320
2023-08-180.68230.7308
2023-08-170.69430.7428
2023-08-160.68480.7333
2023-08-150.69910.7476
2023-08-140.70140.7499
2023-08-110.69460.7431
2023-08-100.70600.7545
2023-08-090.70870.7572
2023-08-080.72110.7696
2023-08-070.72090.7694
2023-08-040.71970.7682
2023-08-030.70430.7528
2023-08-020.70240.7509
2023-08-010.70540.7539
2023-07-310.70050.7490
2023-07-280.69890.7474
2023-07-270.68770.7362
2023-07-260.69180.7403
2023-07-250.70480.7533
2023-07-240.69800.7465
2023-07-210.69790.7464
2023-07-200.70690.7554
2023-07-190.71440.7629
2023-07-180.71310.7616
2023-07-170.72340.7719
2023-07-140.72330.7718
2023-07-130.71280.7613
2023-07-120.70240.7509
2023-07-110.71590.7644
2023-07-100.70710.7556
2023-07-070.70680.7553
2023-07-060.71520.7637
2023-07-050.72000.7685
2023-07-040.72740.7759
2023-07-030.72220.7707
2023-06-300.72490.7734
2023-06-290.72590.7744
2023-06-280.72320.7717
2023-06-270.73110.7796
2023-06-260.72190.7704
2023-06-210.74480.7933
2023-06-200.76960.8181
2023-06-190.77060.8191
2023-06-160.76500.8135
2023-06-150.75310.8016
2023-06-140.75130.7998
2023-06-130.74900.7975
2023-06-120.74560.7941