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民生加银新兴产业混合C(010117)

2021-03-05     1.0484-0.4558%
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净值发布日期 单位净值 累计净值
2021-03-051.04841.0484
2021-03-041.05321.0532
2021-03-031.09831.0983
2021-03-021.08381.0838
2021-03-011.09281.0928
2021-02-261.06411.0641
2021-02-251.09391.0939
2021-02-241.09661.0966
2021-02-231.13511.1351
2021-02-221.14181.1418
2021-02-191.19021.1902
2021-02-181.20341.2034
2021-02-101.21111.2111
2021-02-091.18861.1886
2021-02-081.16811.1681
2021-02-051.15711.1571
2021-02-041.15581.1558
2021-02-031.17621.1762
2021-02-021.17681.1768
2021-02-011.15171.1517
2021-01-291.13221.1322
2021-01-281.13891.1389
2021-01-271.17371.1737
2021-01-261.17691.1769
2021-01-251.21341.2134
2021-01-221.19131.1913
2021-01-211.18901.1890
2021-01-201.17531.1753
2021-01-191.15001.1500
2021-01-181.15501.1550
2021-01-151.12481.1248
2021-01-141.13001.1300
2021-01-131.13541.1354
2021-01-121.14481.1448
2021-01-111.12341.1234
2021-01-081.11411.1141
2021-01-071.10741.1074
2021-01-061.10191.1019
2021-01-051.10051.1005
2021-01-041.09611.0961
2020-12-311.07731.0773
2020-12-301.04971.0497
2020-12-291.03031.0303
2020-12-281.02231.0223
2020-12-251.02801.0280
2020-12-241.03451.0345
2020-12-231.03761.0376
2020-12-221.02211.0221
2020-12-211.02601.0260
2020-12-181.01311.0131
2020-12-171.01091.0109
2020-12-161.00801.0080
2020-12-111.00071.0007
2020-12-041.00541.0054
2020-11-270.98440.9844
2020-11-200.99680.9968
2020-11-131.00321.0032
2020-11-061.03321.0332
2020-10-301.01071.0107
2020-10-230.99560.9956
2020-10-161.00851.0085
2020-10-091.00611.0061
2020-09-301.00211.0021
2020-09-250.99860.9986
2020-09-181.00001.0000