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民生加银质量领先混合A(010659)

2025-06-20     0.60320.9371%
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净值发布日期 单位净值 累计净值
2025-06-200.60320.6032
2025-06-190.59760.5976
2025-06-180.60410.6041
2025-06-170.60460.6046
2025-06-160.60580.6058
2025-06-130.60470.6047
2025-06-120.60520.6052
2025-06-110.60330.6033
2025-06-100.59820.5982
2025-06-090.59860.5986
2025-06-060.59830.5983
2025-06-050.59780.5978
2025-06-040.59800.5980
2025-06-030.59600.5960
2025-05-300.59510.5951
2025-05-290.59850.5985
2025-05-280.59900.5990
2025-05-270.59820.5982
2025-05-260.59830.5983
2025-05-230.60110.6011
2025-05-220.60320.6032
2025-05-210.60400.6040
2025-05-200.59900.5990
2025-05-190.59410.5941
2025-05-160.59540.5954
2025-05-150.60010.6001
2025-05-140.60310.6031
2025-05-130.59510.5951
2025-05-120.59650.5965
2025-05-090.58860.5886
2025-05-080.58640.5864
2025-05-070.58290.5829
2025-05-060.58080.5808
2025-04-300.57470.5747
2025-04-290.57670.5767
2025-04-280.57960.5796
2025-04-250.57670.5767
2025-04-240.57600.5760
2025-04-230.57580.5758
2025-04-220.57680.5768
2025-04-210.57440.5744
2025-04-180.57280.5728
2025-04-170.57340.5734
2025-04-160.57080.5708
2025-04-150.57120.5712
2025-04-140.56530.5653
2025-04-110.56010.5601
2025-04-100.55930.5593
2025-04-090.55350.5535
2025-04-080.55340.5534
2025-04-070.54320.5432
2025-04-030.58770.5877
2025-04-020.59230.5923
2025-04-010.59120.5912
2025-03-310.59050.5905
2025-03-280.59350.5935
2025-03-270.59430.5943
2025-03-260.59520.5952
2025-03-250.59660.5966
2025-03-240.59800.5980
2025-03-210.59320.5932
2025-03-200.59880.5988
2025-03-190.60760.6076
2025-03-180.60540.6054
2025-03-170.59690.5969
2025-03-140.59670.5967
2025-03-130.58570.5857
2025-03-120.58600.5860
2025-03-110.58740.5874
2025-03-100.58670.5867
2025-03-070.59140.5914
2025-03-060.59280.5928
2025-03-050.58350.5835
2025-03-040.57740.5774
2025-03-030.57610.5761
2025-02-280.57550.5755
2025-02-270.58650.5865
2025-02-260.58440.5844
2025-02-250.57710.5771
2025-02-240.58470.5847
2025-02-210.59070.5907
2025-02-200.58460.5846
2025-02-190.58860.5886
2025-02-180.58930.5893
2025-02-170.58750.5875
2025-02-140.58670.5867
2025-02-130.57950.5795
2025-02-120.58250.5825
2025-02-110.57740.5774
2025-02-100.57840.5784
2025-02-070.57710.5771
2025-02-060.57260.5726
2025-02-050.56890.5689
2025-01-270.57030.5703
2025-01-240.56810.5681
2025-01-230.56390.5639
2025-01-220.56300.5630
2025-01-210.56860.5686
2025-01-200.56820.5682
2025-01-170.56690.5669
2025-01-160.56630.5663
2025-01-150.56310.5631
2025-01-140.56430.5643
2025-01-130.55480.5548
2025-01-100.55900.5590
2025-01-090.56600.5660
2025-01-080.56760.5676
2025-01-070.56380.5638
2025-01-060.56580.5658
2025-01-030.56850.5685
2025-01-020.57290.5729
2024-12-310.58030.5803
2024-12-300.58340.5834
2024-12-270.58020.5802
2024-12-260.58230.5823
2024-12-250.58380.5838
2024-12-240.58370.5837