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民生加银新兴产业混合A(010116)

2025-07-17     0.82091.3832%
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净值发布日期 单位净值 累计净值
2025-07-170.82090.8209
2025-07-160.80970.8097
2025-07-150.81150.8115
2025-07-140.80390.8039
2025-07-110.79720.7972
2025-07-100.80000.8000
2025-07-090.80250.8025
2025-07-080.80470.8047
2025-07-070.79650.7965
2025-07-040.79650.7965
2025-07-030.79420.7942
2025-07-020.79520.7952
2025-07-010.80390.8039
2025-06-300.81170.8117
2025-06-270.80360.8036
2025-06-260.80970.8097
2025-06-250.81150.8115
2025-06-240.79960.7996
2025-06-230.78320.7832
2025-06-200.78060.7806
2025-06-190.78190.7819
2025-06-180.78910.7891
2025-06-170.78980.7898
2025-06-160.79040.7904
2025-06-130.78520.7852
2025-06-120.78660.7866
2025-06-110.79310.7931
2025-06-100.79050.7905
2025-06-090.79450.7945
2025-06-060.78840.7884
2025-06-050.79330.7933
2025-06-040.78520.7852
2025-06-030.78090.7809
2025-05-300.77390.7739
2025-05-290.78020.7802
2025-05-280.77380.7738
2025-05-270.77770.7777
2025-05-260.77790.7779
2025-05-230.78590.7859
2025-05-220.78750.7875
2025-05-210.79280.7928
2025-05-200.79190.7919
2025-05-190.78100.7810
2025-05-160.78360.7836
2025-05-150.78150.7815
2025-05-140.78820.7882
2025-05-130.77820.7782
2025-05-120.78760.7876
2025-05-090.77790.7779
2025-05-080.77630.7763
2025-05-070.77850.7785
2025-05-060.78270.7827
2025-04-300.77180.7718
2025-04-290.76670.7667
2025-04-280.76550.7655
2025-04-250.76360.7636
2025-04-240.76570.7657
2025-04-230.76790.7679
2025-04-220.76060.7606
2025-04-210.75370.7537
2025-04-180.74970.7497
2025-04-170.75220.7522
2025-04-160.75040.7504
2025-04-150.75380.7538
2025-04-140.75490.7549
2025-04-110.74720.7472
2025-04-100.73640.7364
2025-04-090.72470.7247
2025-04-080.70760.7076
2025-04-070.70180.7018
2025-04-030.77090.7709
2025-04-020.78360.7836
2025-04-010.78500.7850
2025-03-310.79280.7928
2025-03-280.79660.7966
2025-03-270.80180.8018
2025-03-260.79660.7966
2025-03-250.78950.7895
2025-03-240.80450.8045
2025-03-210.79410.7941
2025-03-200.81700.8170
2025-03-190.82550.8255
2025-03-180.82830.8283
2025-03-170.81610.8161
2025-03-140.81620.8162
2025-03-130.80170.8017
2025-03-120.81610.8161
2025-03-110.82070.8207
2025-03-100.82070.8207
2025-03-070.83420.8342
2025-03-060.84070.8407
2025-03-050.81870.8187
2025-03-040.80340.8034
2025-03-030.80780.8078
2025-02-280.81100.8110
2025-02-270.83960.8396
2025-02-260.84580.8458
2025-02-250.83760.8376
2025-02-240.84420.8442
2025-02-210.85250.8525
2025-02-200.81370.8137
2025-02-190.81500.8150
2025-02-180.80690.8069
2025-02-170.81280.8128
2025-02-140.80560.8056
2025-02-130.79390.7939
2025-02-120.80930.8093
2025-02-110.79820.7982
2025-02-100.79900.7990
2025-02-070.78690.7869
2025-02-060.77860.7786
2025-02-050.75980.7598
2025-01-270.73740.7374
2025-01-240.74730.7473
2025-01-230.73090.7309
2025-01-220.73700.7370
2025-01-210.73560.7356
2025-01-200.72790.7279