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民生加银策略精选混合C(009709)

2021-10-22     5.38300.8997%
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净值发布日期 单位净值 累计净值
2021-10-225.38305.3830
2021-10-215.33505.3350
2021-10-205.35705.3570
2021-10-195.30005.3000
2021-10-185.27205.2720
2021-10-155.25305.2530
2021-10-145.17305.1730
2021-10-135.15305.1530
2021-10-125.01105.0110
2021-10-115.08705.0870
2021-10-085.13105.1310
2021-09-305.11705.1170
2021-09-295.00905.0090
2021-09-285.11605.1160
2021-09-275.14605.1460
2021-09-245.16705.1670
2021-09-235.14005.1400
2021-09-225.12305.1230
2021-09-175.16105.1610
2021-09-165.08705.0870
2021-09-155.20505.2050
2021-09-145.21205.2120
2021-09-135.15405.1540
2021-09-105.21005.2100
2021-09-095.12905.1290
2021-09-085.09405.0940
2021-09-075.11605.1160
2021-09-065.03505.0350
2021-09-034.93604.9360
2021-09-024.96004.9600
2021-09-014.97004.9700
2021-08-314.96504.9650
2021-08-305.02205.0220
2021-08-275.07505.0750
2021-08-265.05305.0530
2021-08-255.14405.1440
2021-08-245.16705.1670
2021-08-235.06405.0640
2021-08-204.96504.9650
2021-08-194.99604.9960
2021-08-184.89304.8930
2021-08-174.85504.8550
2021-08-164.95304.9530
2021-08-135.02905.0290
2021-08-125.09605.0960
2021-08-115.09505.0950
2021-08-105.11705.1170
2021-08-095.12505.1250
2021-08-065.15305.1530
2021-08-055.20305.2030
2021-08-045.23205.2320
2021-08-035.10305.1030
2021-08-025.07605.0760
2021-07-304.99804.9980
2021-07-295.08305.0830
2021-07-284.90704.9070
2021-07-274.85904.8590
2021-07-264.97404.9740
2021-07-235.08305.0830
2021-07-225.15805.1580
2021-07-215.15205.1520
2021-07-205.06405.0640
2021-07-195.05305.0530
2021-07-165.05505.0550
2021-07-155.12205.1220
2021-07-145.08505.0850
2021-07-135.15805.1580
2021-07-125.17405.1740
2021-07-095.03205.0320
2021-07-085.07305.0730
2021-07-075.05505.0550
2021-07-064.96904.9690
2021-07-055.02305.0230
2021-07-025.00605.0060
2021-07-015.12705.1270
2021-06-305.09505.0950
2021-06-295.03805.0380
2021-06-285.04905.0490
2021-06-255.00505.0050
2021-06-244.93204.9320
2021-06-234.97804.9780
2021-06-224.93604.9360
2021-06-214.93004.9300
2021-06-184.89504.8950
2021-06-174.89504.8950
2021-06-164.87204.8720
2021-06-154.99704.9970
2021-06-115.05105.0510
2021-06-105.04105.0410
2021-06-095.00105.0010
2021-06-084.99304.9930
2021-06-075.03105.0310
2021-06-045.04205.0420
2021-06-035.00305.0030
2021-06-025.03405.0340
2021-06-015.08705.0870
2021-05-315.09305.0930
2021-05-285.06905.0690
2021-05-275.08905.0890
2021-05-265.05805.0580
2021-05-255.09205.0920
2021-05-244.93904.9390
2021-05-214.89104.8910
2021-05-204.94504.9450
2021-05-194.93004.9300
2021-05-184.91504.9150
2021-05-174.91404.9140
2021-05-144.80704.8070
2021-05-134.71804.7180
2021-05-124.76404.7640
2021-05-114.74804.7480
2021-05-104.73104.7310
2021-05-074.72904.7290
2021-05-064.84404.8440
2021-04-304.91404.9140
2021-04-294.88904.8890
2021-04-284.87604.8760
2021-04-274.82804.8280