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民生加银价值发现一年持有期混合C(010796)

2021-06-21     0.9765-0.1227%
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净值发布日期 单位净值 累计净值
2021-06-180.97770.9777
2021-06-170.97760.9776
2021-06-160.97560.9756
2021-06-150.98030.9803
2021-06-110.98480.9848
2021-06-100.98530.9853
2021-06-090.98640.9864
2021-06-080.98580.9858
2021-06-070.98900.9890
2021-06-040.98740.9874
2021-06-030.98520.9852
2021-06-020.99110.9911
2021-05-280.98290.9829
2021-05-210.98270.9827
2021-05-140.98040.9804
2021-05-070.98670.9867
2021-04-300.99720.9972
2021-04-231.00031.0003
2021-04-160.98880.9888
2021-04-090.99900.9990
2021-04-021.00331.0033
2021-03-310.99920.9992
2021-03-260.99950.9995
2021-03-190.99820.9982
2021-03-121.00191.0019
2021-03-051.00001.0000