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民生加银景气行业混合C(009720)

2021-01-18     5.65501.2534%
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净值发布日期 单位净值 累计净值
2021-01-155.58505.5850
2021-01-145.59205.5920
2021-01-135.71705.7170
2021-01-125.78605.7860
2021-01-115.65405.6540
2021-01-085.71205.7120
2021-01-075.76905.7690
2021-01-065.67905.6790
2021-01-055.65405.6540
2021-01-045.53005.5300
2020-12-315.39805.3980
2020-12-305.30405.3040
2020-12-295.21905.2190
2020-12-285.27605.2760
2020-12-255.27105.2710
2020-12-245.19705.1970
2020-12-235.20705.2070
2020-12-225.12605.1260
2020-12-215.12805.1280
2020-12-185.03605.0360
2020-12-175.02805.0280
2020-12-164.98104.9810
2020-12-154.95004.9500
2020-12-144.91104.9110
2020-12-114.83304.8330
2020-12-104.87804.8780
2020-12-094.83704.8370
2020-12-084.90404.9040
2020-12-074.92404.9240
2020-12-044.91904.9190
2020-12-034.89704.8970
2020-12-024.89204.8920
2020-12-014.88904.8890
2020-11-304.80804.8080
2020-11-274.85504.8550
2020-11-264.80104.8010
2020-11-254.80904.8090
2020-11-244.88204.8820
2020-11-234.92104.9210
2020-11-204.84904.8490
2020-11-194.83204.8320
2020-11-184.73704.7370
2020-11-174.78204.7820
2020-11-164.82504.8250
2020-11-134.81004.8100
2020-11-124.86704.8670
2020-11-114.85004.8500
2020-11-104.93304.9330
2020-11-094.94604.9460
2020-11-064.88304.8830
2020-11-054.93504.9350
2020-11-044.85004.8500
2020-11-034.80604.8060
2020-11-024.78204.7820
2020-10-304.73204.7320
2020-10-294.80004.8000
2020-10-284.71904.7190
2020-10-274.65304.6530
2020-10-264.61504.6150
2020-10-234.57804.5780
2020-10-224.68904.6890
2020-10-214.71604.7160
2020-10-204.73704.7370
2020-10-194.68104.6810
2020-10-164.76004.7600
2020-10-154.79604.7960
2020-10-144.82404.8240
2020-10-134.84304.8430
2020-10-124.80704.8070
2020-10-094.68504.6850
2020-09-304.54404.5440
2020-09-294.52004.5200
2020-09-284.48504.4850
2020-09-254.46004.4600
2020-09-244.44804.4480
2020-09-234.55604.5560
2020-09-224.48304.4830
2020-09-214.51704.5170
2020-09-184.55404.5540
2020-09-174.52904.5290
2020-09-164.53804.5380
2020-09-154.58104.5810
2020-09-144.54704.5470
2020-09-114.50204.5020