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民生加银价值发现一年持有期混合A(010795)

2024-05-29     0.70820.1414%
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净值发布日期 单位净值 累计净值
2024-05-290.70820.7082
2024-05-280.70720.7072
2024-05-270.70730.7073
2024-05-240.69640.6964
2024-05-230.69620.6962
2024-05-220.70290.7029
2024-05-210.71010.7101
2024-05-200.71400.7140
2024-05-170.70180.7018
2024-05-160.70370.7037
2024-05-150.71240.7124
2024-05-140.72180.7218
2024-05-130.72740.7274
2024-05-100.71940.7194
2024-05-090.71150.7115
2024-05-080.70030.7003
2024-05-070.69790.6979
2024-05-060.70010.7001
2024-04-300.68960.6896
2024-04-290.68770.6877
2024-04-260.68340.6834
2024-04-250.68200.6820
2024-04-240.68070.6807
2024-04-230.67410.6741
2024-04-220.68640.6864
2024-04-190.69930.6993
2024-04-180.69760.6976
2024-04-170.70230.7023
2024-04-160.68710.6871
2024-04-150.69710.6971
2024-04-120.67950.6795
2024-04-110.67680.6768
2024-04-100.66210.6621
2024-04-090.65970.6597
2024-04-080.66400.6640
2024-04-030.66310.6631
2024-04-020.65450.6545
2024-04-010.64900.6490
2024-03-290.64600.6460
2024-03-280.62980.6298
2024-03-270.62670.6267
2024-03-260.63040.6304
2024-03-250.63200.6320
2024-03-220.63150.6315
2024-03-210.63670.6367
2024-03-200.63560.6356
2024-03-190.63330.6333
2024-03-180.63370.6337
2024-03-150.62910.6291
2024-03-140.62970.6297
2024-03-130.62700.6270
2024-03-120.62780.6278
2024-03-110.63930.6393
2024-03-080.64090.6409
2024-03-070.63510.6351
2024-03-060.63450.6345
2024-03-050.63230.6323
2024-03-040.63060.6306
2024-03-010.61660.6166
2024-02-290.61860.6186
2024-02-280.60840.6084
2024-02-270.61430.6143
2024-02-260.60850.6085
2024-02-230.60790.6079
2024-02-220.60940.6094
2024-02-210.60280.6028
2024-02-200.60540.6054
2024-02-190.59950.5995
2024-02-080.59150.5915
2024-02-070.59270.5927
2024-02-060.57790.5779
2024-02-050.56190.5619
2024-02-020.56900.5690
2024-02-010.57080.5708
2024-01-310.57400.5740
2024-01-300.58020.5802
2024-01-290.59010.5901
2024-01-260.59390.5939
2024-01-250.59280.5928
2024-01-240.58050.5805
2024-01-230.57230.5723
2024-01-220.56780.5678
2024-01-190.58430.5843
2024-01-180.59130.5913
2024-01-170.58990.5899
2024-01-160.60170.6017
2024-01-150.60090.6009
2024-01-120.59940.5994
2024-01-110.59520.5952
2024-01-100.59450.5945
2024-01-090.59720.5972
2024-01-080.59770.5977
2024-01-050.60330.6033
2024-01-040.60770.6077
2024-01-030.60910.6091
2024-01-020.60860.6086
2023-12-310.60930.6093
2023-12-290.60940.6094
2023-12-280.60390.6039
2023-12-270.60160.6016
2023-12-260.59350.5935
2023-12-250.59610.5961
2023-12-220.59640.5964
2023-12-210.59630.5963
2023-12-200.59520.5952
2023-12-190.59820.5982
2023-12-180.59870.5987
2023-12-150.60050.6005
2023-12-140.60080.6008
2023-12-130.60110.6011
2023-12-120.60660.6066
2023-12-110.60420.6042
2023-12-080.59940.5994
2023-12-070.60460.6046
2023-12-060.60550.6055
2023-12-050.59950.5995
2023-12-040.60730.6073