民生加银价值发现一年持有期混合C(010796)
2026-09-30
0.6484
-0.3381%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.6484 | 0.6484 |
| 2026-09-29 | 0.6506 | 0.6506 |
| 2026-09-28 | 0.6446 | 0.6446 |
| 2026-09-24 | 0.6719 | 0.6719 |
| 2026-09-23 | 0.6850 | 0.6850 |
| 2026-09-22 | 0.6871 | 0.6871 |
| 2026-09-21 | 0.6948 | 0.6948 |
| 2026-09-18 | 0.6919 | 0.6919 |
| 2026-09-17 | 0.6771 | 0.6771 |
| 2026-09-16 | 0.6825 | 0.6825 |
| 2026-09-15 | 0.6726 | 0.6726 |
| 2026-09-14 | 0.6732 | 0.6732 |
| 2026-09-11 | 0.6783 | 0.6783 |
| 2026-09-10 | 0.6792 | 0.6792 |
| 2026-09-09 | 0.6822 | 0.6822 |
| 2026-09-08 | 0.6789 | 0.6789 |
| 2026-09-07 | 0.6811 | 0.6811 |
| 2026-09-04 | 0.6621 | 0.6621 |
| 2026-09-03 | 0.6704 | 0.6704 |
| 2026-09-02 | 0.6679 | 0.6679 |
| 2026-09-01 | 0.6778 | 0.6778 |
| 2026-08-31 | 0.6881 | 0.6881 |
| 2026-08-28 | 0.6813 | 0.6813 |
| 2026-08-27 | 0.6879 | 0.6879 |
| 2026-08-26 | 0.6735 | 0.6735 |
| 2026-08-25 | 0.6688 | 0.6688 |
| 2026-08-24 | 0.6704 | 0.6704 |
| 2026-08-21 | 0.6912 | 0.6912 |
| 2026-08-20 | 0.6844 | 0.6844 |
| 2026-08-19 | 0.6803 | 0.6803 |
| 2026-08-18 | 0.7109 | 0.7109 |
| 2026-08-17 | 0.7133 | 0.7133 |
| 2026-08-14 | 0.6910 | 0.6910 |
| 2026-08-13 | 0.6852 | 0.6852 |
| 2026-08-12 | 0.6893 | 0.6893 |
| 2026-08-11 | 0.6835 | 0.6835 |
| 2026-08-10 | 0.6914 | 0.6914 |
| 2026-08-07 | 0.6963 | 0.6963 |
| 2026-08-06 | 0.6855 | 0.6855 |
| 2026-08-05 | 0.6863 | 0.6863 |
| 2026-08-04 | 0.6712 | 0.6712 |
| 2026-08-03 | 0.6481 | 0.6481 |
| 2026-07-31 | 0.6602 | 0.6602 |
| 2026-07-30 | 0.6515 | 0.6515 |
| 2026-07-29 | 0.6684 | 0.6684 |
| 2026-07-28 | 0.6584 | 0.6584 |
| 2026-07-27 | 0.6764 | 0.6764 |
| 2026-07-24 | 0.6654 | 0.6654 |
| 2026-07-23 | 0.6816 | 0.6816 |
| 2026-07-22 | 0.6752 | 0.6752 |
| 2026-07-21 | 0.6728 | 0.6728 |
| 2026-07-20 | 0.6521 | 0.6521 |
| 2026-07-17 | 0.6490 | 0.6490 |
| 2026-07-16 | 0.6690 | 0.6690 |
| 2026-07-15 | 0.6803 | 0.6803 |
| 2026-07-14 | 0.6820 | 0.6820 |
| 2026-07-13 | 0.6712 | 0.6712 |
| 2026-07-10 | 0.6840 | 0.6840 |
| 2026-07-09 | 0.7015 | 0.7015 |
| 2026-07-08 | 0.6933 | 0.6933 |
| 2026-07-07 | 0.7038 | 0.7038 |
| 2026-07-06 | 0.7181 | 0.7181 |
| 2026-07-03 | 0.7178 | 0.7178 |
| 2026-07-02 | 0.7148 | 0.7148 |
| 2026-07-01 | 0.7258 | 0.7258 |
| 2026-06-30 | 0.7215 | 0.7215 |
| 2026-06-29 | 0.7129 | 0.7129 |
| 2026-06-26 | 0.7013 | 0.7013 |
| 2026-06-25 | 0.7160 | 0.7160 |
| 2026-06-24 | 0.7093 | 0.7093 |
| 2026-06-23 | 0.7053 | 0.7053 |
| 2026-06-22 | 0.7230 | 0.7230 |
| 2026-06-18 | 0.7045 | 0.7045 |
| 2026-06-17 | 0.7037 | 0.7037 |
| 2026-06-16 | 0.6923 | 0.6923 |
| 2026-06-15 | 0.6944 | 0.6944 |
| 2026-06-12 | 0.6788 | 0.6788 |
| 2026-06-11 | 0.6756 | 0.6756 |
| 2026-06-10 | 0.6750 | 0.6750 |
| 2026-06-09 | 0.6865 | 0.6865 |
| 2026-06-08 | 0.6725 | 0.6725 |
| 2026-06-05 | 0.6880 | 0.6880 |
| 2026-06-04 | 0.7060 | 0.7060 |
| 2026-06-03 | 0.7039 | 0.7039 |
| 2026-06-02 | 0.6978 | 0.6978 |
| 2026-06-01 | 0.6905 | 0.6905 |
| 2026-05-29 | 0.6868 | 0.6868 |
| 2026-05-28 | 0.6907 | 0.6907 |
| 2026-05-27 | 0.6845 | 0.6845 |
| 2026-05-26 | 0.6914 | 0.6914 |
| 2026-05-25 | 0.6956 | 0.6956 |
| 2026-05-22 | 0.6868 | 0.6868 |
| 2026-05-21 | 0.6845 | 0.6845 |
| 2026-05-20 | 0.6955 | 0.6955 |
| 2026-05-19 | 0.6976 | 0.6976 |
| 2026-05-18 | 0.6985 | 0.6985 |
| 2026-05-15 | 0.7053 | 0.7053 |
| 2026-05-14 | 0.7116 | 0.7116 |
| 2026-05-13 | 0.7233 | 0.7233 |
| 2026-05-12 | 0.7228 | 0.7228 |
| 2026-05-11 | 0.7302 | 0.7302 |
| 2026-05-08 | 0.7262 | 0.7262 |
| 2026-05-07 | 0.7283 | 0.7283 |
| 2026-05-06 | 0.7280 | 0.7280 |
| 2026-04-30 | 0.7214 | 0.7214 |
| 2026-04-29 | 0.7277 | 0.7277 |
| 2026-04-28 | 0.7181 | 0.7181 |
| 2026-04-27 | 0.7188 | 0.7188 |
| 2026-04-24 | 0.7251 | 0.7251 |
| 2026-04-23 | 0.7293 | 0.7293 |
| 2026-04-22 | 0.7317 | 0.7317 |
| 2026-04-21 | 0.7330 | 0.7330 |
| 2026-04-20 | 0.7332 | 0.7332 |
| 2026-04-17 | 0.7325 | 0.7325 |
| 2026-04-16 | 0.7316 | 0.7316 |
| 2026-04-15 | 0.7172 | 0.7172 |
| 2026-04-14 | 0.7196 | 0.7196 |
| 2026-04-13 | 0.7155 | 0.7155 |
| 2026-04-10 | 0.7137 | 0.7137 |
| 2026-04-09 | 0.7047 | 0.7047 |
