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民生加银价值发现一年持有期混合C(010796)

2025-02-14     0.69521.6523%
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净值发布日期 单位净值 累计净值
2025-02-140.69520.6952
2025-02-130.68390.6839
2025-02-120.69740.6974
2025-02-110.68930.6893
2025-02-100.69380.6938
2025-02-070.68780.6878
2025-02-060.68100.6810
2025-02-050.67240.6724
2025-01-270.66550.6655
2025-01-240.67540.6754
2025-01-230.66460.6646
2025-01-220.67230.6723
2025-01-210.67740.6774
2025-01-200.66570.6657
2025-01-170.65940.6594
2025-01-160.65340.6534
2025-01-150.65170.6517
2025-01-140.65580.6558
2025-01-130.63380.6338
2025-01-100.63790.6379
2025-01-090.64880.6488
2025-01-080.65000.6500
2025-01-070.65300.6530
2025-01-060.64620.6462
2025-01-030.64860.6486
2025-01-020.65810.6581
2024-12-310.67880.6788
2024-12-300.69590.6959
2024-12-270.69470.6947
2024-12-260.69330.6933
2024-12-250.69130.6913
2024-12-240.69120.6912
2024-12-230.68130.6813
2024-12-200.69110.6911
2024-12-190.68740.6874
2024-12-180.68720.6872
2024-12-170.68530.6853
2024-12-160.69360.6936
2024-12-130.70370.7037
2024-12-120.72150.7215
2024-12-110.70990.7099
2024-12-100.71240.7124
2024-12-090.71080.7108
2024-12-060.70610.7061
2024-12-050.69740.6974
2024-12-040.69430.6943
2024-12-030.70150.7015
2024-12-020.70080.7008
2024-11-290.69740.6974
2024-11-280.68580.6858
2024-11-270.69400.6940
2024-11-260.67670.6767
2024-11-250.68100.6810
2024-11-220.68600.6860
2024-11-210.70540.7054
2024-11-200.70370.7037
2024-11-190.70250.7025
2024-11-180.69170.6917
2024-11-150.69820.6982
2024-11-140.71220.7122
2024-11-130.72270.7227
2024-11-120.71770.7177
2024-11-110.73400.7340
2024-11-080.73450.7345
2024-11-070.74550.7455
2024-11-060.71670.7167
2024-11-050.72720.7272
2024-11-040.70870.7087
2024-11-010.70160.7016
2024-10-310.70100.7010
2024-10-300.70810.7081
2024-10-290.71520.7152
2024-10-280.71640.7164
2024-10-250.71450.7145
2024-10-240.71740.7174
2024-10-230.72180.7218
2024-10-220.71670.7167
2024-10-210.70710.7071
2024-10-180.71440.7144
2024-10-170.68910.6891
2024-10-160.69450.6945
2024-10-150.69520.6952
2024-10-140.71870.7187
2024-10-110.70770.7077
2024-10-100.72430.7243
2024-10-090.71130.7113
2024-10-080.76560.7656
2024-09-300.73840.7384
2024-09-270.69210.6921
2024-09-260.67900.6790
2024-09-250.65470.6547
2024-09-240.64940.6494
2024-09-230.62870.6287
2024-09-200.62620.6262
2024-09-190.62670.6267
2024-09-180.62160.6216
2024-09-130.60920.6092
2024-09-120.60880.6088
2024-09-110.60900.6090
2024-09-100.60870.6087
2024-09-090.60890.6089
2024-09-060.61830.6183
2024-09-050.62180.6218
2024-09-040.62170.6217
2024-09-030.62400.6240
2024-09-020.61930.6193
2024-08-300.62240.6224
2024-08-290.61020.6102
2024-08-280.61130.6113
2024-08-270.61380.6138
2024-08-260.61720.6172
2024-08-230.61860.6186
2024-08-220.61670.6167
2024-08-210.61560.6156
2024-08-200.61870.6187