民生加银策略精选混合C(009709)
2021-10-22
5.3830
0.8997%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-10-22 | 5.3830 | 5.3830 |
| 2021-10-21 | 5.3350 | 5.3350 |
| 2021-10-20 | 5.3570 | 5.3570 |
| 2021-10-19 | 5.3000 | 5.3000 |
| 2021-10-18 | 5.2720 | 5.2720 |
| 2021-10-15 | 5.2530 | 5.2530 |
| 2021-10-14 | 5.1730 | 5.1730 |
| 2021-10-13 | 5.1530 | 5.1530 |
| 2021-10-12 | 5.0110 | 5.0110 |
| 2021-10-11 | 5.0870 | 5.0870 |
| 2021-10-08 | 5.1310 | 5.1310 |
| 2021-09-30 | 5.1170 | 5.1170 |
| 2021-09-29 | 5.0090 | 5.0090 |
| 2021-09-28 | 5.1160 | 5.1160 |
| 2021-09-27 | 5.1460 | 5.1460 |
| 2021-09-24 | 5.1670 | 5.1670 |
| 2021-09-23 | 5.1400 | 5.1400 |
| 2021-09-22 | 5.1230 | 5.1230 |
| 2021-09-17 | 5.1610 | 5.1610 |
| 2021-09-16 | 5.0870 | 5.0870 |
| 2021-09-15 | 5.2050 | 5.2050 |
| 2021-09-14 | 5.2120 | 5.2120 |
| 2021-09-13 | 5.1540 | 5.1540 |
| 2021-09-10 | 5.2100 | 5.2100 |
| 2021-09-09 | 5.1290 | 5.1290 |
| 2021-09-08 | 5.0940 | 5.0940 |
| 2021-09-07 | 5.1160 | 5.1160 |
| 2021-09-06 | 5.0350 | 5.0350 |
| 2021-09-03 | 4.9360 | 4.9360 |
| 2021-09-02 | 4.9600 | 4.9600 |
| 2021-09-01 | 4.9700 | 4.9700 |
| 2021-08-31 | 4.9650 | 4.9650 |
| 2021-08-30 | 5.0220 | 5.0220 |
| 2021-08-27 | 5.0750 | 5.0750 |
| 2021-08-26 | 5.0530 | 5.0530 |
| 2021-08-25 | 5.1440 | 5.1440 |
| 2021-08-24 | 5.1670 | 5.1670 |
| 2021-08-23 | 5.0640 | 5.0640 |
| 2021-08-20 | 4.9650 | 4.9650 |
| 2021-08-19 | 4.9960 | 4.9960 |
| 2021-08-18 | 4.8930 | 4.8930 |
| 2021-08-17 | 4.8550 | 4.8550 |
| 2021-08-16 | 4.9530 | 4.9530 |
| 2021-08-13 | 5.0290 | 5.0290 |
| 2021-08-12 | 5.0960 | 5.0960 |
| 2021-08-11 | 5.0950 | 5.0950 |
| 2021-08-10 | 5.1170 | 5.1170 |
| 2021-08-09 | 5.1250 | 5.1250 |
| 2021-08-06 | 5.1530 | 5.1530 |
| 2021-08-05 | 5.2030 | 5.2030 |
| 2021-08-04 | 5.2320 | 5.2320 |
| 2021-08-03 | 5.1030 | 5.1030 |
| 2021-08-02 | 5.0760 | 5.0760 |
| 2021-07-30 | 4.9980 | 4.9980 |
| 2021-07-29 | 5.0830 | 5.0830 |
| 2021-07-28 | 4.9070 | 4.9070 |
| 2021-07-27 | 4.8590 | 4.8590 |
| 2021-07-26 | 4.9740 | 4.9740 |
| 2021-07-23 | 5.0830 | 5.0830 |
| 2021-07-22 | 5.1580 | 5.1580 |
| 2021-07-21 | 5.1520 | 5.1520 |
| 2021-07-20 | 5.0640 | 5.0640 |
| 2021-07-19 | 5.0530 | 5.0530 |
| 2021-07-16 | 5.0550 | 5.0550 |
| 2021-07-15 | 5.1220 | 5.1220 |
| 2021-07-14 | 5.0850 | 5.0850 |
| 2021-07-13 | 5.1580 | 5.1580 |
| 2021-07-12 | 5.1740 | 5.1740 |
| 2021-07-09 | 5.0320 | 5.0320 |
| 2021-07-08 | 5.0730 | 5.0730 |
| 2021-07-07 | 5.0550 | 5.0550 |
| 2021-07-06 | 4.9690 | 4.9690 |
| 2021-07-05 | 5.0230 | 5.0230 |
| 2021-07-02 | 5.0060 | 5.0060 |
| 2021-07-01 | 5.1270 | 5.1270 |
| 2021-06-30 | 5.0950 | 5.0950 |
| 2021-06-29 | 5.0380 | 5.0380 |
| 2021-06-28 | 5.0490 | 5.0490 |
| 2021-06-25 | 5.0050 | 5.0050 |
| 2021-06-24 | 4.9320 | 4.9320 |
| 2021-06-23 | 4.9780 | 4.9780 |
| 2021-06-22 | 4.9360 | 4.9360 |
| 2021-06-21 | 4.9300 | 4.9300 |
| 2021-06-18 | 4.8950 | 4.8950 |
| 2021-06-17 | 4.8950 | 4.8950 |
| 2021-06-16 | 4.8720 | 4.8720 |
| 2021-06-15 | 4.9970 | 4.9970 |
| 2021-06-11 | 5.0510 | 5.0510 |
| 2021-06-10 | 5.0410 | 5.0410 |
| 2021-06-09 | 5.0010 | 5.0010 |
| 2021-06-08 | 4.9930 | 4.9930 |
| 2021-06-07 | 5.0310 | 5.0310 |
| 2021-06-04 | 5.0420 | 5.0420 |
| 2021-06-03 | 5.0030 | 5.0030 |
| 2021-06-02 | 5.0340 | 5.0340 |
| 2021-06-01 | 5.0870 | 5.0870 |
| 2021-05-31 | 5.0930 | 5.0930 |
| 2021-05-28 | 5.0690 | 5.0690 |
| 2021-05-27 | 5.0890 | 5.0890 |
| 2021-05-26 | 5.0580 | 5.0580 |
| 2021-05-25 | 5.0920 | 5.0920 |
| 2021-05-24 | 4.9390 | 4.9390 |
| 2021-05-21 | 4.8910 | 4.8910 |
| 2021-05-20 | 4.9450 | 4.9450 |
| 2021-05-19 | 4.9300 | 4.9300 |
| 2021-05-18 | 4.9150 | 4.9150 |
| 2021-05-17 | 4.9140 | 4.9140 |
| 2021-05-14 | 4.8070 | 4.8070 |
| 2021-05-13 | 4.7180 | 4.7180 |
| 2021-05-12 | 4.7640 | 4.7640 |
| 2021-05-11 | 4.7480 | 4.7480 |
| 2021-05-10 | 4.7310 | 4.7310 |
| 2021-05-07 | 4.7290 | 4.7290 |
| 2021-05-06 | 4.8440 | 4.8440 |
| 2021-04-30 | 4.9140 | 4.9140 |
| 2021-04-29 | 4.8890 | 4.8890 |
| 2021-04-28 | 4.8760 | 4.8760 |
| 2021-04-27 | 4.8280 | 4.8280 |
