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民生加银价值发现一年持有期混合A(010795)

2025-06-17     0.7645-1.4312%
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净值发布日期 单位净值 累计净值
2025-06-170.76450.7645
2025-06-160.77560.7756
2025-06-130.77340.7734
2025-06-120.78210.7821
2025-06-110.78320.7832
2025-06-100.77700.7770
2025-06-090.78120.7812
2025-06-060.76670.7667
2025-06-050.77770.7777
2025-06-040.78350.7835
2025-06-030.77220.7722
2025-05-300.75170.7517
2025-05-290.75410.7541
2025-05-280.75100.7510
2025-05-270.75520.7552
2025-05-260.75240.7524
2025-05-230.76110.7611
2025-05-220.76930.7693
2025-05-210.77020.7702
2025-05-200.76810.7681
2025-05-190.75400.7540
2025-05-160.74510.7451
2025-05-150.74270.7427
2025-05-140.74840.7484
2025-05-130.74380.7438
2025-05-120.74040.7404
2025-05-090.73860.7386
2025-05-080.73340.7334
2025-05-070.73600.7360
2025-05-060.74390.7439
2025-04-300.73370.7337
2025-04-290.73000.7300
2025-04-280.72140.7214
2025-04-250.71550.7155
2025-04-240.71720.7172
2025-04-230.71390.7139
2025-04-220.70710.7071
2025-04-210.70030.7003
2025-04-180.69240.6924
2025-04-170.69540.6954
2025-04-160.69250.6925
2025-04-150.70280.7028
2025-04-140.70150.7015
2025-04-110.69070.6907
2025-04-100.68130.6813
2025-04-090.66420.6642
2025-04-080.64540.6454
2025-04-070.62520.6252
2025-04-030.72800.7280
2025-04-020.73340.7334
2025-04-010.72670.7267
2025-03-310.73270.7327
2025-03-280.74170.7417
2025-03-270.74930.7493
2025-03-260.74180.7418
2025-03-250.73050.7305
2025-03-240.74880.7488
2025-03-210.74250.7425
2025-03-200.76210.7621
2025-03-190.77110.7711
2025-03-180.77250.7725
2025-03-170.76090.7609
2025-03-140.76400.7640
2025-03-130.73580.7358
2025-03-120.74040.7404
2025-03-110.74110.7411
2025-03-100.73100.7310
2025-03-070.74210.7421
2025-03-060.75100.7510
2025-03-050.73690.7369
2025-03-040.72070.7207
2025-03-030.72330.7233
2025-02-280.72340.7234
2025-02-270.74700.7470
2025-02-260.74400.7440
2025-02-250.72100.7210
2025-02-240.72900.7290
2025-02-210.72520.7252
2025-02-200.70880.7088
2025-02-190.71680.7168
2025-02-180.70890.7089
2025-02-170.71280.7128
2025-02-140.70620.7062
2025-02-130.69470.6947
2025-02-120.70850.7085
2025-02-110.70020.7002
2025-02-100.70470.7047
2025-02-070.69860.6986
2025-02-060.69170.6917
2025-02-050.68300.6830
2025-01-270.67590.6759
2025-01-240.68600.6860
2025-01-230.67500.6750
2025-01-220.68280.6828
2025-01-210.68790.6879
2025-01-200.67600.6760
2025-01-170.66960.6696
2025-01-160.66350.6635
2025-01-150.66180.6618
2025-01-140.66600.6660
2025-01-130.64360.6436
2025-01-100.64780.6478
2025-01-090.65880.6588
2025-01-080.66000.6600
2025-01-070.66310.6631
2025-01-060.65610.6561
2025-01-030.65860.6586
2025-01-020.66820.6682
2024-12-310.68920.6892
2024-12-300.70660.7066
2024-12-270.70530.7053
2024-12-260.70390.7039
2024-12-250.70180.7018
2024-12-240.70170.7017
2024-12-230.69170.6917